| 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 | 1.40% | 0.95 CHF | 0.96 CHF | 130'000 | 130'000 | 49'495 | 49'495 | 54'606 CHF | 55'291 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.65% | 1.27 CHF | 1.28 CHF | 120'000 | 120'000 | 48'001 | 48'001 | 62'337 CHF | 63'153 CHF | 99.95% | 99.95% |
| 10.07.2026 | 1.45% | 1.51 CHF | 1.52 CHF | 115'000 | 115'000 | 45'605 | 45'605 | 72'217 CHF | 72'998 CHF | 99.74% | 99.74% |
| 09.07.2026 | 1.55% | 1.76 CHF | 1.77 CHF | 110'000 | 110'000 | 45'477 | 45'477 | 71'740 CHF | 72'511 CHF | 99.94% | 99.94% |
| 08.07.2026 | 1.41% | 1.18 CHF | 1.19 CHF | 125'000 | 125'000 | 48'669 | 48'669 | 58'430 CHF | 59'056 CHF | 99.61% | 99.61% |
| 07.07.2026 | 1.38% | 1.22 CHF | 1.23 CHF | 125'000 | 125'000 | 47'786 | 47'786 | 62'806 CHF | 63'498 CHF | 99.90% | 99.90% |
| 06.07.2026 | 1.46% | 1.65 CHF | 1.66 CHF | 115'000 | 115'000 | 44'827 | 44'827 | 74'116 CHF | 74'891 CHF | 99.56% | 99.56% |
| 03.07.2026 | 1.50% | 1.67 CHF | 1.69 CHF | 35'000 | 35'000 | 28'271 | 28'271 | 47'315 CHF | 48'002 CHF | 99.81% | 99.81% |
| 02.07.2026 | 0.90% | 1.61 CHF | 1.62 CHF | 115'000 | 115'000 | 43'112 | 43'112 | 76'827 CHF | 77'373 CHF | 99.34% | 99.34% |
| 30.06.2026 | 0.78% | 2.07 CHF | 2.08 CHF | 105'000 | 105'000 | 41'894 | 41'894 | 85'190 CHF | 85'721 CHF | 99.61% | 99.61% |