| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 1.20% | 0.76 CHF | 0.77 CHF | 85'000 | 85'000 | 72'498 | 37'072 | 56'292 CHF | 29'012 CHF | 99.98% | 99.98% |
| 10.07.2026 | 1.17% | 0.87 CHF | 0.87 CHF | 85'000 | 85'000 | 69'284 | 37'338 | 58'230 CHF | 31'942 CHF | 99.98% | 99.98% |
| 09.07.2026 | 1.08% | 0.90 CHF | 0.90 CHF | 85'000 | 85'000 | 65'457 | 37'484 | 57'653 CHF | 33'569 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.06% | 0.83 CHF | 0.84 CHF | 90'000 | 90'000 | 65'899 | 38'068 | 58'189 CHF | 33'604 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.10% | 0.94 CHF | 0.95 CHF | 90'000 | 90'000 | 54'658 | 37'991 | 59'991 CHF | 41'008 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.93% | 1.10 CHF | 1.11 CHF | 90'000 | 90'000 | 58'584 | 38'144 | 62'505 CHF | 41'128 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.28% | 1.04 CHF | 1.06 CHF | 45'000 | 35'000 | 11'427 | 10'274 | 11'911 CHF | 10'841 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.00% | 1.09 CHF | 1.10 CHF | 90'000 | 90'000 | 54'798 | 38'460 | 62'105 CHF | 44'169 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.97% | 1.14 CHF | 1.15 CHF | 75'000 | 75'000 | 52'639 | 31'273 | 58'084 CHF | 34'868 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.01% | 1.01 CHF | 1.02 CHF | 80'000 | 80'000 | 58'252 | 32'528 | 58'527 CHF | 32'996 CHF | 100.00% | 100.00% |