| 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 | 0.72% | 0.60 CHF | 0.61 CHF | 120'000 | 120'000 | 95'908 | 52'397 | 58'117 CHF | 31'892 CHF | 99.96% | 99.96% |
| 13.07.2026 | 0.76% | 0.60 CHF | 0.60 CHF | 120'000 | 120'000 | 96'702 | 51'824 | 56'998 CHF | 30'993 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.85% | 0.54 CHF | 0.55 CHF | 120'000 | 120'000 | 104'355 | 52'318 | 55'917 CHF | 28'525 CHF | 99.91% | 99.91% |
| 09.07.2026 | 0.91% | 0.51 CHF | 0.51 CHF | 120'000 | 120'000 | 112'182 | 52'405 | 53'802 CHF | 25'669 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.93% | 0.48 CHF | 0.49 CHF | 130'000 | 130'000 | 115'543 | 53'809 | 54'136 CHF | 25'621 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.07% | 0.41 CHF | 0.41 CHF | 130'000 | 130'000 | 129'998 | 53'811 | 53'258 CHF | 22'635 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.04% | 0.41 CHF | 0.41 CHF | 130'000 | 130'000 | 128'770 | 54'060 | 53'830 CHF | 22'668 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.35% | 0.44 CHF | 0.45 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 4'204 CHF | 4'304 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.16% | 0.39 CHF | 0.40 CHF | 140'000 | 130'000 | 139'036 | 54'312 | 52'317 CHF | 21'005 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.38% | 0.32 CHF | 0.32 CHF | 170'000 | 130'000 | 177'617 | 57'207 | 53'765 CHF | 17'636 CHF | 99.88% | 99.88% |