| 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 | 1.11% | 0.42 CHF | 0.42 CHF | 130'000 | 40'000 | 120'299 | 19'240 | 53'403 CHF | 8'524 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.29% | 0.41 CHF | 0.41 CHF | 130'000 | 40'000 | 133'941 | 18'996 | 52'805 CHF | 7'563 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.40% | 0.39 CHF | 0.39 CHF | 140'000 | 40'000 | 141'174 | 19'220 | 53'083 CHF | 7'302 CHF | 99.92% | 99.92% |
| 09.07.2026 | 1.21% | 0.41 CHF | 0.42 CHF | 130'000 | 40'000 | 123'438 | 19'240 | 52'590 CHF | 8'214 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.34% | 0.41 CHF | 0.42 CHF | 130'000 | 40'000 | 135'124 | 19'045 | 52'925 CHF | 7'595 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.32% | 0.30 CHF | 0.30 CHF | 180'000 | 35'000 | 215'445 | 17'212 | 52'419 CHF | 4'488 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.78% | 0.31 CHF | 0.31 CHF | 170'000 | 35'000 | 171'951 | 17'262 | 53'367 CHF | 5'514 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.49% | 0.37 CHF | 0.37 CHF | 20'000 | 19'000 | 6'314 | 6'198 | 2'232 CHF | 2'244 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.45% | 0.34 CHF | 0.34 CHF | 160'000 | 40'000 | 141'497 | 18'946 | 52'693 CHF | 7'065 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.15% | 0.47 CHF | 0.47 CHF | 110'000 | 40'000 | 114'155 | 18'726 | 52'939 CHF | 8'858 CHF | 100.00% | 100.00% |