| 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 | 0.79% | 0.62 CHF | 0.62 CHF | 85'000 | 40'000 | 82'629 | 19'243 | 52'947 CHF | 12'308 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.86% | 0.61 CHF | 0.61 CHF | 90'000 | 40'000 | 90'309 | 18'982 | 53'326 CHF | 11'282 CHF | 99.91% | 99.91% |
| 10.07.2026 | 0.92% | 0.58 CHF | 0.59 CHF | 90'000 | 40'000 | 94'154 | 19'236 | 53'795 CHF | 11'067 CHF | 99.95% | 99.95% |
| 09.07.2026 | 0.83% | 0.61 CHF | 0.61 CHF | 90'000 | 40'000 | 86'027 | 19'257 | 53'529 CHF | 11'996 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.89% | 0.61 CHF | 0.61 CHF | 90'000 | 40'000 | 91'230 | 19'039 | 53'630 CHF | 11'324 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.30% | 0.49 CHF | 0.50 CHF | 110'000 | 35'000 | 120'604 | 17'203 | 52'799 CHF | 7'818 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.10% | 0.50 CHF | 0.51 CHF | 100'000 | 35'000 | 103'002 | 17'269 | 51'991 CHF | 8'875 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.64% | 0.56 CHF | 0.57 CHF | 20'000 | 19'000 | 6'316 | 6'200 | 3'462 CHF | 3'454 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.97% | 0.53 CHF | 0.54 CHF | 100'000 | 35'000 | 94'490 | 17'233 | 53'675 CHF | 9'799 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.81% | 0.66 CHF | 0.67 CHF | 80'000 | 40'000 | 81'193 | 18'732 | 53'688 CHF | 12'558 CHF | 100.00% | 100.00% |