| 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 | 1.42% | 1.45 CHF | 1.47 CHF | 60'000 | 60'000 | 29'300 | 24'395 | 56'395 CHF | 45'831 CHF | 99.70% | 99.70% |
| 13.07.2026 | 1.23% | 2.23 CHF | 2.25 CHF | 55'000 | 55'000 | 27'738 | 22'395 | 65'766 CHF | 52'392 CHF | 99.85% | 99.85% |
| 10.07.2026 | 1.04% | 2.81 CHF | 2.83 CHF | 55'000 | 55'000 | 25'484 | 21'799 | 76'568 CHF | 65'900 CHF | 99.83% | 99.83% |
| 09.07.2026 | 1.14% | 3.41 CHF | 3.43 CHF | 60'000 | 60'000 | 28'706 | 24'489 | 83'924 CHF | 73'847 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.51% | 2.04 CHF | 2.06 CHF | 60'000 | 60'000 | 34'705 | 24'091 | 68'519 CHF | 50'216 CHF | 99.77% | 99.77% |
| 07.07.2026 | 1.19% | 2.11 CHF | 2.13 CHF | 55'000 | 55'000 | 27'475 | 22'281 | 65'294 CHF | 52'975 CHF | 99.76% | 99.76% |
| 06.07.2026 | 0.99% | 3.15 CHF | 3.17 CHF | 55'000 | 55'000 | 25'803 | 22'349 | 81'204 CHF | 71'520 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.82% | 3.18 CHF | 3.24 CHF | 2'750 | 2'750 | 2'750 | 2'750 | 8'913 CHF | 9'076 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.97% | 3.06 CHF | 3.08 CHF | 50'000 | 50'000 | 23'548 | 20'638 | 80'855 CHF | 72'137 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.79% | 4.19 CHF | 4.21 CHF | 50'000 | 50'000 | 21'441 | 20'349 | 87'656 CHF | 83'938 CHF | 99.97% | 99.97% |