| 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 | 0.81% | 2.45 CHF | 2.46 CHF | 25'000 | 25'000 | 21'089 | 11'829 | 53'504 CHF | 29'957 CHF | 99.96% | 99.96% |
| 13.07.2026 | 0.86% | 2.53 CHF | 2.54 CHF | 25'000 | 25'000 | 21'091 | 11'685 | 51'664 CHF | 29'018 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.86% | 2.32 CHF | 2.33 CHF | 25'000 | 25'000 | 21'089 | 11'479 | 51'749 CHF | 28'071 CHF | 99.94% | 99.94% |
| 09.07.2026 | 0.84% | 2.42 CHF | 2.44 CHF | 25'000 | 25'000 | 21'091 | 11'476 | 53'602 CHF | 29'127 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.87% | 2.64 CHF | 2.66 CHF | 25'000 | 25'000 | 21'091 | 11'353 | 54'594 CHF | 29'608 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.98% | 2.49 CHF | 2.50 CHF | 25'000 | 25'000 | 21'091 | 11'670 | 48'168 CHF | 27'228 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.87% | 2.32 CHF | 2.33 CHF | 25'000 | 25'000 | 21'092 | 12'046 | 52'399 CHF | 29'825 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.50% | 2.50 CHF | 2.54 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 7'497 CHF | 7'611 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.81% | 2.46 CHF | 2.48 CHF | 25'000 | 25'000 | 21'090 | 12'081 | 53'952 CHF | 30'956 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.69% | 2.81 CHF | 2.82 CHF | 20'000 | 20'000 | 19'211 | 10'430 | 54'437 CHF | 29'467 CHF | 100.00% | 100.00% |