| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 5.72% | 1.82 CHF | 1.82 CHF | 160'000 | 160'000 | 66'468 | 37'134 | 100'915 CHF | 64'693 CHF | 99.94% | 99.94% |
| 13.07.2026 | 0.57% | 1.43 CHF | 1.43 CHF | 160'000 | 160'000 | 58'493 | 56'570 | 89'171 CHF | 86'562 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.57% | 1.59 CHF | 1.60 CHF | 160'000 | 160'000 | 61'245 | 53'452 | 95'984 CHF | 84'339 CHF | 99.94% | 99.94% |
| 09.07.2026 | 0.65% | 1.53 CHF | 1.53 CHF | 160'000 | 160'000 | 65'995 | 53'740 | 93'285 CHF | 77'171 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.58% | 1.42 CHF | 1.43 CHF | 150'000 | 150'000 | 57'296 | 50'342 | 85'984 CHF | 75'500 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.52% | 1.62 CHF | 1.63 CHF | 140'000 | 140'000 | 53'329 | 48'279 | 90'966 CHF | 82'679 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.61% | 1.56 CHF | 1.57 CHF | 150'000 | 150'000 | 59'225 | 50'588 | 89'637 CHF | 77'535 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.27% | 1.52 CHF | 1.54 CHF | 45'000 | 30'000 | 9'657 | 7'927 | 14'598 CHF | 12'099 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.60% | 1.46 CHF | 1.46 CHF | 150'000 | 150'000 | 60'004 | 51'227 | 87'342 CHF | 74'526 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.70% | 1.24 CHF | 1.25 CHF | 140'000 | 140'000 | 61'731 | 48'842 | 77'390 CHF | 61'487 CHF | 100.00% | 100.00% |