| 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 | 0.69% | 0.71 CHF | 0.71 CHF | 75'000 | 40'000 | 72'090 | 19'245 | 52'823 CHF | 14'078 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.76% | 0.70 CHF | 0.70 CHF | 75'000 | 40'000 | 78'279 | 19'001 | 53'379 CHF | 13'033 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.79% | 0.67 CHF | 0.68 CHF | 80'000 | 40'000 | 80'203 | 19'212 | 53'137 CHF | 12'803 CHF | 99.97% | 99.97% |
| 09.07.2026 | 0.74% | 0.70 CHF | 0.71 CHF | 75'000 | 40'000 | 75'005 | 19'231 | 53'508 CHF | 13'730 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.79% | 0.70 CHF | 0.70 CHF | 75'000 | 40'000 | 78'667 | 19'043 | 53'383 CHF | 13'055 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.11% | 0.58 CHF | 0.59 CHF | 90'000 | 35'000 | 100'585 | 17'131 | 52'952 CHF | 9'300 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.95% | 0.59 CHF | 0.60 CHF | 90'000 | 35'000 | 89'541 | 17'257 | 53'246 CHF | 10'419 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.41% | 0.65 CHF | 0.66 CHF | 20'000 | 19'000 | 6'307 | 6'192 | 4'027 CHF | 4'008 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.83% | 0.62 CHF | 0.63 CHF | 85'000 | 35'000 | 80'679 | 17'234 | 53'156 CHF | 11'361 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.72% | 0.75 CHF | 0.76 CHF | 70'000 | 35'000 | 70'739 | 16'970 | 53'292 CHF | 12'931 CHF | 100.00% | 100.00% |