| 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 | 0.99% | 1.04 CHF | 1.04 CHF | 55'000 | 55'000 | 57'424 | 25'549 | 53'648 CHF | 24'769 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.98% | 0.87 CHF | 0.88 CHF | 60'000 | 60'000 | 56'746 | 26'315 | 51'975 CHF | 23'861 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.95% | 0.88 CHF | 0.89 CHF | 60'000 | 55'000 | 51'711 | 24'711 | 51'920 CHF | 24'345 CHF | 99.92% | 99.92% |
| 09.07.2026 | 0.78% | 1.08 CHF | 1.09 CHF | 60'000 | 60'000 | 48'273 | 26'607 | 56'091 CHF | 31'067 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.75% | 1.24 CHF | 1.25 CHF | 60'000 | 60'000 | 48'276 | 26'273 | 56'706 CHF | 31'515 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.81% | 1.08 CHF | 1.09 CHF | 55'000 | 55'000 | 51'091 | 24'539 | 54'350 CHF | 26'172 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.93% | 1.13 CHF | 1.13 CHF | 55'000 | 55'000 | 54'962 | 24'461 | 55'254 CHF | 25'944 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.18% | 0.97 CHF | 0.98 CHF | 25'000 | 20'000 | 6'895 | 6'318 | 6'707 CHF | 6'221 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.84% | 0.99 CHF | 0.99 CHF | 55'000 | 55'000 | 51'094 | 24'722 | 52'438 CHF | 25'153 CHF | 99.98% | 99.98% |
| 30.06.2026 | 0.74% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 46'092 | 22'255 | 52'722 CHF | 26'116 CHF | 100.00% | 100.00% |