| 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 | 1.29% | 1.06 CHF | 1.07 CHF | 130'000 | 130'000 | 49'493 | 49'493 | 60'069 CHF | 60'755 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.53% | 1.38 CHF | 1.39 CHF | 120'000 | 120'000 | 47'930 | 47'930 | 67'557 CHF | 68'373 CHF | 99.86% | 99.86% |
| 10.07.2026 | 1.35% | 1.62 CHF | 1.63 CHF | 115'000 | 115'000 | 45'592 | 45'592 | 77'225 CHF | 78'007 CHF | 99.72% | 99.72% |
| 09.07.2026 | 1.44% | 1.87 CHF | 1.88 CHF | 110'000 | 110'000 | 45'493 | 45'493 | 76'774 CHF | 77'545 CHF | 99.94% | 99.94% |
| 08.07.2026 | 1.28% | 1.29 CHF | 1.30 CHF | 125'000 | 125'000 | 48'703 | 48'703 | 63'857 CHF | 64'483 CHF | 99.61% | 99.61% |
| 07.07.2026 | 1.28% | 1.33 CHF | 1.34 CHF | 125'000 | 125'000 | 47'796 | 47'796 | 68'084 CHF | 68'776 CHF | 99.91% | 99.91% |
| 06.07.2026 | 1.37% | 1.76 CHF | 1.77 CHF | 115'000 | 115'000 | 44'836 | 44'836 | 79'067 CHF | 79'842 CHF | 99.56% | 99.56% |
| 03.07.2026 | 1.41% | 1.78 CHF | 1.80 CHF | 35'000 | 35'000 | 28'265 | 28'265 | 50'394 CHF | 51'080 CHF | 99.84% | 99.84% |
| 02.07.2026 | 0.85% | 1.72 CHF | 1.73 CHF | 115'000 | 115'000 | 43'122 | 43'122 | 81'565 CHF | 82'110 CHF | 99.36% | 99.36% |
| 30.06.2026 | 0.74% | 2.18 CHF | 2.19 CHF | 105'000 | 105'000 | 41'895 | 41'895 | 89'808 CHF | 90'339 CHF | 99.61% | 99.61% |