| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 0.48% | 1.00 CHF | 1.00 CHF | 50'000 | 18'000 | 55'121 | 9'026 | 53'178 CHF | 8'705 CHF | 99.88% | 99.88% |
| 14.07.2026 | 0.48% | 0.94 CHF | 0.94 CHF | 55'000 | 18'000 | 55'355 | 9'587 | 53'454 CHF | 9'198 CHF | 99.92% | 99.92% |
| 13.07.2026 | 0.47% | 0.99 CHF | 0.99 CHF | 55'000 | 19'000 | 54'324 | 9'673 | 53'826 CHF | 9'640 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.53% | 0.95 CHF | 0.96 CHF | 55'000 | 18'000 | 58'441 | 9'180 | 53'326 CHF | 8'475 CHF | 99.90% | 99.90% |
| 09.07.2026 | 0.49% | 0.93 CHF | 0.93 CHF | 55'000 | 18'000 | 55'142 | 9'574 | 53'239 CHF | 9'212 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.50% | 1.06 CHF | 1.07 CHF | 50'000 | 18'000 | 55'066 | 9'162 | 53'268 CHF | 8'993 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.59% | 0.92 CHF | 0.92 CHF | 55'000 | 17'000 | 60'720 | 8'859 | 52'222 CHF | 7'722 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 0.80 CHF | 0.80 CHF | 65'000 | 17'000 | 79'868 | 8'547 | 53'213 CHF | 6'054 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.99% | 0.59 CHF | 0.60 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 1'496 CHF | 1'526 CHF | 99.98% | 99.98% |
| 02.07.2026 | 0.65% | 0.72 CHF | 0.72 CHF | 75'000 | 18'000 | 68'041 | 9'085 | 52'986 CHF | 6'956 CHF | 100.00% | 100.00% |