| 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 | 0.64% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 63'276 | 35'374 | 55'615 CHF | 31'034 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.62% | 0.89 CHF | 0.89 CHF | 80'000 | 80'000 | 63'385 | 36'043 | 57'755 CHF | 32'913 CHF | 99.83% | 99.83% |
| 10.07.2026 | 0.63% | 0.89 CHF | 0.90 CHF | 80'000 | 80'000 | 64'346 | 36'305 | 55'703 CHF | 31'759 CHF | 99.90% | 99.90% |
| 09.07.2026 | 0.69% | 0.86 CHF | 0.86 CHF | 75'000 | 75'000 | 64'068 | 35'229 | 54'831 CHF | 30'465 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.62% | 0.91 CHF | 0.91 CHF | 75'000 | 75'000 | 61'589 | 34'853 | 55'805 CHF | 31'645 CHF | 99.96% | 99.96% |
| 07.07.2026 | 0.78% | 0.87 CHF | 0.87 CHF | 80'000 | 80'000 | 68'275 | 36'015 | 55'433 CHF | 29'943 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.95% | 0.75 CHF | 0.75 CHF | 75'000 | 75'000 | 74'998 | 34'768 | 54'301 CHF | 25'681 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.17% | 0.72 CHF | 0.73 CHF | 45'000 | 35'000 | 13'627 | 12'477 | 9'626 CHF | 8'920 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.87% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 71'566 | 34'872 | 53'672 CHF | 26'079 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.87% | 0.78 CHF | 0.78 CHF | 85'000 | 85'000 | 73'104 | 39'645 | 56'118 CHF | 30'569 CHF | 100.00% | 100.00% |