| 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 | 0.66% | 1.26 CHF | 1.27 CHF | 55'000 | 55'000 | 39'474 | 25'528 | 53'872 CHF | 34'578 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.65% | 1.45 CHF | 1.45 CHF | 60'000 | 60'000 | 42'946 | 26'329 | 60'000 CHF | 37'406 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.72% | 1.43 CHF | 1.43 CHF | 55'000 | 55'000 | 43'252 | 24'656 | 56'045 CHF | 32'814 CHF | 99.80% | 99.80% |
| 09.07.2026 | 0.81% | 1.21 CHF | 1.22 CHF | 60'000 | 60'000 | 48'276 | 26'644 | 54'550 CHF | 30'449 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.77% | 1.06 CHF | 1.06 CHF | 60'000 | 60'000 | 48'271 | 26'265 | 54'168 CHF | 29'275 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.74% | 1.22 CHF | 1.22 CHF | 55'000 | 55'000 | 44'671 | 24'540 | 55'092 CHF | 30'614 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.68% | 1.17 CHF | 1.18 CHF | 55'000 | 55'000 | 43'274 | 24'540 | 55'576 CHF | 30'850 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.89% | 1.32 CHF | 1.33 CHF | 25'000 | 20'000 | 6'882 | 6'308 | 9'065 CHF | 8'382 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.69% | 1.31 CHF | 1.31 CHF | 55'000 | 55'000 | 43'276 | 24'726 | 55'117 CHF | 32'019 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.72% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 46'163 | 22'206 | 53'739 CHF | 25'521 CHF | 99.79% | 99.79% |