| 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 | 1.49% | 0.61 CHF | 0.62 CHF | 90'000 | 85'000 | 85'493 | 37'072 | 53'244 CHF | 23'295 CHF | 99.99% | 99.99% |
| 10.07.2026 | 1.39% | 0.71 CHF | 0.72 CHF | 90'000 | 90'000 | 81'375 | 38'270 | 55'833 CHF | 26'863 CHF | 99.86% | 99.86% |
| 09.07.2026 | 1.30% | 0.74 CHF | 0.75 CHF | 85'000 | 85'000 | 76'627 | 37'564 | 55'592 CHF | 27'847 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.36% | 0.67 CHF | 0.68 CHF | 90'000 | 90'000 | 74'771 | 38'052 | 54'609 CHF | 27'732 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.21% | 0.78 CHF | 0.79 CHF | 90'000 | 90'000 | 58'664 | 37'981 | 55'606 CHF | 35'113 CHF | 99.98% | 99.98% |
| 06.07.2026 | 1.05% | 0.95 CHF | 0.95 CHF | 90'000 | 90'000 | 65'853 | 38'221 | 60'051 CHF | 35'295 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.51% | 0.89 CHF | 0.90 CHF | 45'000 | 35'000 | 11'424 | 10'273 | 10'150 CHF | 9'259 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.17% | 0.94 CHF | 0.94 CHF | 90'000 | 90'000 | 62'621 | 38'456 | 61'243 CHF | 38'239 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.11% | 0.99 CHF | 0.99 CHF | 75'000 | 75'000 | 59'362 | 31'274 | 56'291 CHF | 30'015 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.18% | 0.86 CHF | 0.87 CHF | 80'000 | 80'000 | 66'076 | 32'532 | 56'196 CHF | 27'970 CHF | 100.00% | 100.00% |