| 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 | 1.75% | 1.20 CHF | 1.21 CHF | 75'000 | 75'000 | 56'902 | 29'186 | 58'967 CHF | 31'911 CHF | 99.92% | 99.92% |
| 13.07.2026 | 1.51% | 0.98 CHF | 0.99 CHF | 55'000 | 35'000 | 45'340 | 15'790 | 52'220 CHF | 17'727 CHF | 99.93% | 99.93% |
| 10.07.2026 | 1.34% | 1.19 CHF | 1.20 CHF | 45'000 | 35'000 | 40'263 | 15'896 | 52'304 CHF | 20'686 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.33% | 1.38 CHF | 1.39 CHF | 35'000 | 35'000 | 39'998 | 15'975 | 52'833 CHF | 21'192 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.42% | 1.25 CHF | 1.26 CHF | 40'000 | 35'000 | 38'761 | 15'721 | 50'903 CHF | 21'245 CHF | 99.94% | 99.94% |
| 07.07.2026 | 1.45% | 1.59 CHF | 1.60 CHF | 35'000 | 35'000 | 37'458 | 15'698 | 51'887 CHF | 22'823 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.15% | 1.44 CHF | 1.45 CHF | 35'000 | 35'000 | 31'091 | 15'083 | 52'545 CHF | 25'412 CHF | 99.93% | 99.93% |
| 03.07.2026 | 2.13% | 1.66 CHF | 1.70 CHF | 2'750 | 2'750 | 2'750 | 2'750 | 4'608 CHF | 4'707 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.19% | 1.73 CHF | 1.74 CHF | 35'000 | 35'000 | 32'965 | 15'813 | 53'674 CHF | 26'629 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.29% | 1.51 CHF | 1.52 CHF | 35'000 | 4'250 | 34'311 | 2'177 | 52'632 CHF | 3'364 CHF | 100.00% | 100.00% |