| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 1.23% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'615 CHF | 61'365 CHF | 99.99% | 99.99% |
| 10.07.2026 | 1.24% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'951 CHF | 60'701 CHF | 99.97% | 99.97% |
| 09.07.2026 | 1.31% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'815 CHF | 57'565 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.40% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 76'154 | 76'154 | 53'966 CHF | 54'728 CHF | 99.97% | 99.97% |
| 07.07.2026 | 1.11% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 67'236 CHF | 67'986 CHF | 99.72% | 99.72% |
| 06.07.2026 | 1.16% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'278 CHF | 65'028 CHF | 99.20% | 99.20% |
| 03.07.2026 | 1.21% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'835 CHF | 62'585 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.26% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'032 CHF | 59'782 CHF | 99.72% | 99.72% |
| 30.06.2026 | 1.48% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 82'382 | 82'382 | 55'051 CHF | 55'875 CHF | 99.99% | 99.99% |
| 29.06.2026 | 1.54% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 64'295 CHF | 65'295 CHF | 100.00% | 100.00% |