| 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 | 0.61% | 1.36 CHF | 1.37 CHF | 55'000 | 55'000 | 39'360 | 25'540 | 57'719 CHF | 37'187 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.61% | 1.55 CHF | 1.56 CHF | 60'000 | 60'000 | 40'448 | 26'310 | 60'692 CHF | 40'054 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.69% | 1.53 CHF | 1.53 CHF | 55'000 | 55'000 | 43'131 | 24'636 | 60'239 CHF | 35'286 CHF | 99.83% | 99.83% |
| 09.07.2026 | 0.77% | 1.31 CHF | 1.32 CHF | 60'000 | 60'000 | 45'981 | 26'610 | 56'594 CHF | 33'105 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.71% | 1.16 CHF | 1.17 CHF | 60'000 | 60'000 | 44'368 | 26'262 | 54'206 CHF | 31'934 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.67% | 1.32 CHF | 1.32 CHF | 55'000 | 55'000 | 43'247 | 24'537 | 57'730 CHF | 33'087 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.66% | 1.27 CHF | 1.28 CHF | 55'000 | 55'000 | 39'387 | 24'460 | 54'363 CHF | 33'215 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.81% | 1.42 CHF | 1.43 CHF | 25'000 | 20'000 | 6'892 | 6'316 | 9'773 CHF | 9'028 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.64% | 1.41 CHF | 1.41 CHF | 55'000 | 55'000 | 43'268 | 24'724 | 59'475 CHF | 34'507 CHF | 99.98% | 99.98% |
| 30.06.2026 | 0.67% | 1.17 CHF | 1.17 CHF | 50'000 | 50'000 | 42'183 | 22'252 | 53'290 CHF | 27'825 CHF | 100.00% | 100.00% |