| 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 | 0.80% | 0.54 CHF | 0.54 CHF | 120'000 | 120'000 | 103'839 | 52'470 | 56'483 CHF | 28'680 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.85% | 0.54 CHF | 0.54 CHF | 120'000 | 120'000 | 104'360 | 51'819 | 54'986 CHF | 27'767 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.92% | 0.48 CHF | 0.49 CHF | 120'000 | 120'000 | 112'184 | 52'376 | 53'142 CHF | 25'309 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.04% | 0.44 CHF | 0.45 CHF | 120'000 | 120'000 | 127'105 | 52'440 | 53'032 CHF | 22'457 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.07% | 0.42 CHF | 0.43 CHF | 130'000 | 130'000 | 130'146 | 53'819 | 52'906 CHF | 22'306 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.20% | 0.35 CHF | 0.35 CHF | 150'000 | 130'000 | 152'268 | 53'821 | 53'065 CHF | 19'348 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.17% | 0.35 CHF | 0.35 CHF | 150'000 | 130'000 | 150'202 | 54'062 | 53'588 CHF | 19'348 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.74% | 0.38 CHF | 0.39 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 3'604 CHF | 3'704 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.38% | 0.33 CHF | 0.33 CHF | 160'000 | 130'000 | 167'966 | 57'547 | 52'981 CHF | 18'723 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.72% | 0.26 CHF | 0.26 CHF | 200'000 | 140'000 | 216'460 | 59'471 | 52'408 CHF | 14'741 CHF | 100.00% | 100.00% |