| 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 | 1.28% | 0.37 CHF | 0.37 CHF | 150'000 | 40'000 | 135'354 | 19'233 | 52'758 CHF | 7'483 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.51% | 0.35 CHF | 0.36 CHF | 150'000 | 40'000 | 157'044 | 19'001 | 53'303 CHF | 6'523 CHF | 99.96% | 99.96% |
| 10.07.2026 | 1.64% | 0.33 CHF | 0.33 CHF | 160'000 | 40'000 | 165'856 | 19'210 | 53'252 CHF | 6'244 CHF | 99.86% | 99.86% |
| 09.07.2026 | 1.41% | 0.36 CHF | 0.36 CHF | 150'000 | 40'000 | 142'839 | 19'231 | 53'118 CHF | 7'167 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.57% | 0.36 CHF | 0.36 CHF | 150'000 | 40'000 | 158'147 | 19'051 | 53'180 CHF | 6'549 CHF | 99.97% | 99.97% |
| 07.07.2026 | 3.21% | 0.24 CHF | 0.24 CHF | 225'000 | 35'000 | 288'678 | 17'136 | 52'870 CHF | 3'465 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.21% | 0.25 CHF | 0.26 CHF | 200'000 | 35'000 | 201'659 | 17'273 | 51'202 CHF | 4'543 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.98% | 0.31 CHF | 0.32 CHF | 20'000 | 19'000 | 6'314 | 6'198 | 1'886 CHF | 1'905 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.70% | 0.28 CHF | 0.29 CHF | 190'000 | 35'000 | 167'981 | 17'229 | 53'408 CHF | 5'495 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.31% | 0.41 CHF | 0.42 CHF | 130'000 | 35'000 | 128'620 | 16'978 | 52'755 CHF | 7'123 CHF | 100.00% | 100.00% |