| 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 | 1.25% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 44'165 | 44'165 | 35'215 CHF | 35'657 CHF | 96.18% | 96.18% |
| 13.07.2026 | 1.46% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 45'640 | 45'629 | 31'161 CHF | 31'609 CHF | 98.91% | 98.91% |
| 10.07.2026 | 1.26% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 43'974 | 43'974 | 34'899 CHF | 35'339 CHF | 98.79% | 98.79% |
| 09.07.2026 | 1.19% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 44'033 | 44'033 | 37'313 CHF | 37'753 CHF | 98.94% | 98.94% |
| 08.07.2026 | 1.57% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 52'236 | 52'236 | 33'697 CHF | 34'219 CHF | 94.80% | 94.80% |
| 07.07.2026 | 1.46% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 47'730 | 47'730 | 32'124 CHF | 32'602 CHF | 98.91% | 98.91% |
| 06.07.2026 | 1.26% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 40'952 | 40'952 | 32'863 CHF | 33'273 CHF | 89.85% | 89.85% |
| 03.07.2026 | 1.21% | 0.81 CHF | 0.82 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 15'571 CHF | 15'761 CHF | 98.95% | 98.95% |
| 02.07.2026 | 1.15% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 43'940 | 43'940 | 38'155 CHF | 38'595 CHF | 98.78% | 98.78% |
| 30.06.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 29'109 | 29'109 | 33'382 CHF | 33'673 CHF | 98.14% | 98.14% |