| 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 | 0.75% | 1.64 CHF | 1.65 CHF | 260'000 | 260'000 | 99'034 | 99'034 | 155'492 CHF | 156'534 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.09% | 1.49 CHF | 1.50 CHF | 240'000 | 240'000 | 95'830 | 95'830 | 141'501 CHF | 142'712 CHF | 99.90% | 99.90% |
| 10.07.2026 | 1.18% | 1.37 CHF | 1.38 CHF | 230'000 | 230'000 | 90'917 | 90'917 | 120'833 CHF | 121'985 CHF | 99.72% | 99.72% |
| 09.07.2026 | 1.03% | 1.24 CHF | 1.25 CHF | 220'000 | 220'000 | 90'991 | 90'991 | 121'178 CHF | 122'295 CHF | 99.94% | 99.94% |
| 08.07.2026 | 0.67% | 1.54 CHF | 1.55 CHF | 250'000 | 250'000 | 97'190 | 97'190 | 148'118 CHF | 149'098 CHF | 99.61% | 99.61% |
| 07.07.2026 | 0.90% | 1.51 CHF | 1.52 CHF | 250'000 | 250'000 | 95'597 | 95'597 | 139'707 CHF | 140'797 CHF | 99.91% | 99.91% |
| 06.07.2026 | 1.17% | 1.30 CHF | 1.31 CHF | 230'000 | 230'000 | 89'425 | 89'425 | 115'667 CHF | 116'804 CHF | 99.56% | 99.56% |
| 03.07.2026 | 1.19% | 1.28 CHF | 1.29 CHF | 69'000 | 69'000 | 56'071 | 56'071 | 71'626 CHF | 72'428 CHF | 99.83% | 99.83% |
| 02.07.2026 | 0.81% | 1.31 CHF | 1.32 CHF | 230'000 | 230'000 | 86'250 | 86'250 | 105'832 CHF | 106'696 CHF | 99.39% | 99.39% |
| 30.06.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 210'000 | 210'000 | 83'649 | 83'649 | 93'424 CHF | 94'263 CHF | 99.59% | 99.59% |