| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 0.89% | 1.14 CHF | 1.14 CHF | 170'000 | 170'000 | 79'732 | 58'716 | 81'633 CHF | 61'619 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.88% | 0.97 CHF | 0.98 CHF | 160'000 | 160'000 | 74'823 | 53'394 | 74'476 CHF | 53'324 CHF | 99.97% | 99.97% |
| 09.07.2026 | 0.74% | 1.04 CHF | 1.04 CHF | 160'000 | 160'000 | 69'478 | 53'738 | 79'840 CHF | 61'182 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.88% | 1.16 CHF | 1.16 CHF | 160'000 | 160'000 | 74'649 | 52'486 | 79'279 CHF | 57'388 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.00% | 0.96 CHF | 0.97 CHF | 150'000 | 150'000 | 79'988 | 50'521 | 70'118 CHF | 44'937 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 1.03 CHF | 1.03 CHF | 150'000 | 150'000 | 67'177 | 50'583 | 72'194 CHF | 53'879 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.70% | 1.06 CHF | 1.08 CHF | 45'000 | 30'000 | 9'647 | 7'921 | 10'331 CHF | 8'662 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.81% | 1.13 CHF | 1.14 CHF | 150'000 | 150'000 | 70'430 | 51'229 | 79'946 CHF | 59'310 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.66% | 1.36 CHF | 1.36 CHF | 140'000 | 140'000 | 61'742 | 48'855 | 83'397 CHF | 66'462 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.65% | 1.27 CHF | 1.28 CHF | 140'000 | 140'000 | 61'327 | 49'124 | 81'847 CHF | 65'628 CHF | 100.00% | 100.00% |