| 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 | 0.93% | 1.32 CHF | 1.33 CHF | 75'000 | 75'000 | 47'612 | 30'158 | 61'498 CHF | 39'668 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.90% | 1.29 CHF | 1.30 CHF | 75'000 | 75'000 | 47'607 | 30'485 | 61'151 CHF | 39'544 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.96% | 1.22 CHF | 1.22 CHF | 75'000 | 75'000 | 48'249 | 30'653 | 58'836 CHF | 37'394 CHF | 99.97% | 99.97% |
| 09.07.2026 | 0.96% | 1.22 CHF | 1.23 CHF | 75'000 | 75'000 | 50'241 | 30'955 | 61'322 CHF | 38'089 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.83% | 1.30 CHF | 1.31 CHF | 75'000 | 75'000 | 43'484 | 30'295 | 62'316 CHF | 43'370 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.83% | 1.49 CHF | 1.50 CHF | 70'000 | 70'000 | 42'465 | 27'545 | 63'474 CHF | 41'388 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.89% | 1.45 CHF | 1.46 CHF | 70'000 | 70'000 | 44'635 | 28'565 | 61'904 CHF | 40'112 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.31% | 1.33 CHF | 1.35 CHF | 25'000 | 20'000 | 6'020 | 5'444 | 8'247 CHF | 7'569 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.99% | 1.29 CHF | 1.30 CHF | 75'000 | 75'000 | 51'572 | 30'632 | 60'557 CHF | 37'512 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.32% | 1.00 CHF | 1.00 CHF | 75'000 | 75'000 | 59'362 | 30'130 | 56'992 CHF | 29'555 CHF | 100.00% | 100.00% |