| 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 | 0.63% | 1.93 CHF | 1.93 CHF | 75'000 | 75'000 | 35'811 | 30'713 | 68'359 CHF | 59'098 CHF | 99.95% | 99.95% |
| 13.07.2026 | 0.62% | 1.90 CHF | 1.91 CHF | 75'000 | 75'000 | 35'870 | 30'519 | 68'012 CHF | 58'223 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.63% | 1.83 CHF | 1.83 CHF | 75'000 | 75'000 | 36'459 | 30'666 | 66'406 CHF | 56'051 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.68% | 1.83 CHF | 1.84 CHF | 75'000 | 75'000 | 38'486 | 31'548 | 70'381 CHF | 58'042 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.60% | 1.91 CHF | 1.92 CHF | 75'000 | 75'000 | 35'474 | 30'263 | 72'199 CHF | 61'756 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.59% | 2.10 CHF | 2.11 CHF | 70'000 | 70'000 | 34'584 | 28'494 | 72'655 CHF | 60'124 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.59% | 2.06 CHF | 2.07 CHF | 70'000 | 70'000 | 34'531 | 28'571 | 68'964 CHF | 57'456 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.95% | 1.93 CHF | 1.95 CHF | 25'000 | 20'000 | 6'015 | 5'440 | 11'870 CHF | 10'849 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.65% | 1.89 CHF | 1.90 CHF | 75'000 | 75'000 | 39'788 | 30'633 | 71'530 CHF | 56'064 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.77% | 1.61 CHF | 1.62 CHF | 75'000 | 75'000 | 43'683 | 30'146 | 68'688 CHF | 47'909 CHF | 100.00% | 100.00% |