| 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 | 1.03% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 43'976 | 43'976 | 42'260 CHF | 42'700 CHF | 96.25% | 96.25% |
| 13.07.2026 | 0.96% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 29'130 | 29'130 | 30'324 CHF | 30'615 CHF | 98.93% | 98.93% |
| 10.07.2026 | 1.00% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 35'962 | 35'962 | 35'637 CHF | 35'997 CHF | 98.85% | 98.85% |
| 09.07.2026 | 1.01% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 37'688 | 37'688 | 36'713 CHF | 37'090 CHF | 98.94% | 98.94% |
| 08.07.2026 | 0.82% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 28'575 | 28'575 | 34'104 CHF | 34'389 CHF | 94.81% | 94.81% |
| 07.07.2026 | 0.87% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 29'147 | 29'147 | 33'600 CHF | 33'892 CHF | 98.94% | 98.94% |
| 06.07.2026 | 0.98% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 30'094 | 30'094 | 30'243 CHF | 30'544 CHF | 89.87% | 89.87% |
| 03.07.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 13'000 | 13'000 | 13'137 | 13'137 | 13'267 CHF | 13'398 CHF | 98.95% | 98.95% |
| 02.07.2026 | 1.02% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 39'590 | 39'590 | 38'304 CHF | 38'700 CHF | 98.78% | 98.78% |
| 30.06.2026 | 1.21% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 43'978 | 43'978 | 35'910 CHF | 36'350 CHF | 98.88% | 98.88% |