| 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 | 0.79% | 1.52 CHF | 1.53 CHF | 75'000 | 75'000 | 43'687 | 30'144 | 65'340 CHF | 45'725 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.78% | 1.49 CHF | 1.50 CHF | 75'000 | 75'000 | 43'688 | 30'497 | 64'972 CHF | 45'734 CHF | 99.96% | 99.96% |
| 10.07.2026 | 0.82% | 1.42 CHF | 1.43 CHF | 75'000 | 75'000 | 43'632 | 30'658 | 61'912 CHF | 43'566 CHF | 99.88% | 99.88% |
| 09.07.2026 | 0.86% | 1.43 CHF | 1.43 CHF | 75'000 | 75'000 | 43'698 | 30'896 | 62'134 CHF | 44'244 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.75% | 1.50 CHF | 1.51 CHF | 75'000 | 75'000 | 39'488 | 30'290 | 64'420 CHF | 49'471 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.71% | 1.70 CHF | 1.70 CHF | 70'000 | 70'000 | 38'554 | 27'877 | 65'366 CHF | 47'494 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.76% | 1.65 CHF | 1.66 CHF | 70'000 | 70'000 | 39'265 | 28'525 | 62'404 CHF | 45'789 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.14% | 1.53 CHF | 1.55 CHF | 25'000 | 20'000 | 6'023 | 5'446 | 9'454 CHF | 8'661 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.90% | 1.49 CHF | 1.50 CHF | 75'000 | 75'000 | 47'625 | 30'636 | 65'715 CHF | 43'672 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.03% | 1.20 CHF | 1.21 CHF | 75'000 | 75'000 | 51'536 | 30'130 | 59'967 CHF | 35'627 CHF | 100.00% | 100.00% |