| 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 | 0.99% | 0.98 CHF | 0.99 CHF | 85'000 | 85'000 | 61'522 | 37'017 | 59'140 CHF | 36'045 CHF | 99.94% | 99.94% |
| 10.07.2026 | 1.11% | 0.87 CHF | 0.88 CHF | 90'000 | 90'000 | 66'537 | 38'407 | 59'396 CHF | 34'495 CHF | 99.93% | 99.93% |
| 09.07.2026 | 1.18% | 0.84 CHF | 0.85 CHF | 85'000 | 85'000 | 66'016 | 37'527 | 56'544 CHF | 32'344 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.12% | 0.91 CHF | 0.92 CHF | 90'000 | 90'000 | 68'018 | 38'083 | 58'155 CHF | 33'340 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.00% | 0.81 CHF | 0.81 CHF | 90'000 | 90'000 | 91'922 | 38'121 | 56'654 CHF | 26'221 CHF | 99.95% | 99.95% |
| 06.07.2026 | 1.41% | 0.65 CHF | 0.65 CHF | 90'000 | 90'000 | 81'729 | 38'151 | 55'273 CHF | 26'070 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.97% | 0.69 CHF | 0.70 CHF | 45'000 | 35'000 | 11'429 | 10'277 | 7'898 CHF | 7'238 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.79% | 0.65 CHF | 0.65 CHF | 90'000 | 90'000 | 87'054 | 38'410 | 53'248 CHF | 23'634 CHF | 99.98% | 99.98% |
| 30.06.2026 | 1.55% | 0.61 CHF | 0.62 CHF | 85'000 | 80'000 | 80'855 | 32'358 | 52'438 CHF | 21'235 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.33% | 0.74 CHF | 0.75 CHF | 80'000 | 80'000 | 72'721 | 32'532 | 54'367 CHF | 24'664 CHF | 100.00% | 100.00% |