| 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 | 1.28% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 44'170 | 44'170 | 34'591 CHF | 35'033 CHF | 95.95% | 95.95% |
| 13.07.2026 | 1.51% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 52'814 | 52'814 | 34'721 CHF | 35'249 CHF | 98.93% | 98.93% |
| 10.07.2026 | 1.25% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 43'988 | 43'988 | 34'988 CHF | 35'428 CHF | 98.88% | 98.88% |
| 09.07.2026 | 1.17% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 44'021 | 44'021 | 38'189 CHF | 38'630 CHF | 98.94% | 98.94% |
| 08.07.2026 | 1.66% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 52'285 | 52'285 | 32'064 CHF | 32'587 CHF | 94.81% | 94.81% |
| 07.07.2026 | 1.47% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 49'182 | 49'182 | 32'526 CHF | 33'018 CHF | 98.93% | 98.93% |
| 06.07.2026 | 1.23% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 40'883 | 40'883 | 33'658 CHF | 34'067 CHF | 89.89% | 89.89% |
| 03.07.2026 | 1.17% | 0.83 CHF | 0.84 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 16'153 CHF | 16'343 CHF | 98.96% | 98.96% |
| 02.07.2026 | 1.13% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 43'402 | 43'402 | 38'391 CHF | 38'825 CHF | 98.77% | 98.77% |
| 30.06.2026 | 0.80% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 29'111 | 29'111 | 36'284 CHF | 36'575 CHF | 98.15% | 98.15% |