| 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 | 0.95% | 0.55 CHF | 0.56 CHF | 95'000 | 40'000 | 99'638 | 19'233 | 52'902 CHF | 10'399 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.88% | 0.57 CHF | 0.57 CHF | 95'000 | 40'000 | 91'512 | 18'982 | 53'231 CHF | 11'175 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.88% | 0.59 CHF | 0.59 CHF | 90'000 | 40'000 | 89'613 | 19'222 | 53'552 CHF | 11'620 CHF | 99.92% | 99.92% |
| 09.07.2026 | 0.97% | 0.56 CHF | 0.56 CHF | 95'000 | 40'000 | 98'099 | 19'251 | 53'667 CHF | 10'721 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.90% | 0.57 CHF | 0.57 CHF | 95'000 | 40'000 | 91'592 | 19'045 | 53'471 CHF | 11'217 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.81% | 0.68 CHF | 0.69 CHF | 80'000 | 35'000 | 71'724 | 17'140 | 52'776 CHF | 12'550 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.84% | 0.67 CHF | 0.68 CHF | 80'000 | 35'000 | 80'080 | 17'232 | 53'465 CHF | 11'542 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.43% | 0.61 CHF | 0.61 CHF | 20'000 | 19'000 | 6'303 | 6'189 | 3'883 CHF | 3'868 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.92% | 0.64 CHF | 0.64 CHF | 85'000 | 35'000 | 89'143 | 17'230 | 53'680 CHF | 10'544 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.05% | 0.51 CHF | 0.52 CHF | 100'000 | 40'000 | 101'370 | 18'718 | 52'115 CHF | 9'652 CHF | 100.00% | 100.00% |