| 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 | 0.69% | 1.60 CHF | 1.61 CHF | 400'000 | 400'000 | 254'672 | 254'672 | 372'032 CHF | 374'583 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.66% | 1.47 CHF | 1.48 CHF | 180'000 | 180'000 | 148'051 | 148'051 | 224'949 CHF | 226'430 CHF | 99.15% | 99.15% |
| 10.07.2026 | 0.59% | 1.72 CHF | 1.73 CHF | 190'000 | 190'000 | 150'903 | 150'903 | 259'210 CHF | 260'722 CHF | 94.41% | 94.41% |
| 09.07.2026 | 0.62% | 1.73 CHF | 1.74 CHF | 200'000 | 200'000 | 160'728 | 160'728 | 259'967 CHF | 261'576 CHF | 97.89% | 97.89% |
| 08.07.2026 | 0.82% | 1.24 CHF | 1.25 CHF | 200'000 | 200'000 | 160'570 | 160'570 | 198'623 CHF | 200'230 CHF | 98.89% | 98.89% |
| 07.07.2026 | 0.64% | 1.35 CHF | 1.36 CHF | 190'000 | 190'000 | 150'535 | 150'535 | 235'814 CHF | 237'320 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.53% | 1.95 CHF | 1.96 CHF | 200'000 | 200'000 | 160'235 | 160'235 | 305'658 CHF | 307'264 CHF | 99.99% | 99.99% |
| 03.07.2026 | 1.04% | 1.93 CHF | 1.95 CHF | 50'000 | 50'000 | 69'541 | 69'541 | 132'781 CHF | 134'172 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.48% | 1.79 CHF | 1.80 CHF | 180'000 | 180'000 | 148'320 | 148'320 | 307'870 CHF | 309'354 CHF | 99.93% | 99.93% |
| 30.06.2026 | 0.44% | 2.55 CHF | 2.56 CHF | 190'000 | 190'000 | 150'174 | 150'174 | 348'450 CHF | 349'956 CHF | 100.00% | 100.00% |