| 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 | 1.00% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 35'632 | 35'632 | 35'394 CHF | 35'751 CHF | 96.24% | 96.24% |
| 13.07.2026 | 0.97% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 29'133 | 29'133 | 30'042 CHF | 30'333 CHF | 98.93% | 98.93% |
| 10.07.2026 | 0.99% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 33'066 | 33'066 | 33'047 CHF | 33'378 CHF | 98.85% | 98.85% |
| 09.07.2026 | 1.00% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 37'536 | 37'536 | 37'016 CHF | 37'391 CHF | 98.96% | 98.96% |
| 08.07.2026 | 0.90% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 28'574 | 28'574 | 31'261 CHF | 31'547 CHF | 94.82% | 94.82% |
| 07.07.2026 | 0.94% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 29'139 | 29'139 | 31'125 CHF | 31'416 CHF | 98.95% | 98.95% |
| 06.07.2026 | 0.99% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 31'005 | 31'005 | 30'861 CHF | 31'171 CHF | 91.64% | 91.64% |
| 03.07.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 13'000 | 13'000 | 17'107 | 17'107 | 16'976 CHF | 17'147 CHF | 98.95% | 98.95% |
| 02.07.2026 | 1.01% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 39'777 | 39'740 | 38'917 CHF | 39'278 CHF | 98.81% | 98.81% |
| 30.06.2026 | 1.11% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 43'989 | 43'989 | 39'252 CHF | 39'692 CHF | 98.93% | 98.93% |