| 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 | 43'938 | 43'938 | 42'544 CHF | 42'984 CHF | 96.27% | 96.27% |
| 13.07.2026 | 0.97% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 29'141 | 29'141 | 30'100 CHF | 30'391 CHF | 98.94% | 98.94% |
| 10.07.2026 | 1.00% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 39'256 | 39'256 | 38'701 CHF | 39'093 CHF | 98.94% | 98.94% |
| 09.07.2026 | 1.02% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 40'954 | 40'954 | 39'585 CHF | 39'995 CHF | 98.97% | 98.97% |
| 08.07.2026 | 0.87% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 28'574 | 28'574 | 32'206 CHF | 32'491 CHF | 94.82% | 94.82% |
| 07.07.2026 | 0.92% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 29'139 | 29'139 | 31'910 CHF | 32'201 CHF | 98.97% | 98.97% |
| 06.07.2026 | 1.00% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 30'983 | 30'983 | 30'575 CHF | 30'884 CHF | 89.88% | 89.88% |
| 03.07.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 19'000 | 19'000 | 18'549 | 18'549 | 18'285 CHF | 18'470 CHF | 98.97% | 98.97% |
| 02.07.2026 | 1.04% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 42'014 | 42'014 | 40'268 CHF | 40'689 CHF | 98.82% | 98.82% |
| 30.06.2026 | 1.19% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 43'993 | 43'993 | 36'734 CHF | 37'174 CHF | 98.95% | 98.95% |