| 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 | 1.21% | 0.74 CHF | 0.74 CHF | 100'000 | 100'000 | 78'318 | 44'194 | 57'092 CHF | 32'677 CHF | 99.93% | 99.93% |
| 13.07.2026 | 1.18% | 0.77 CHF | 0.77 CHF | 100'000 | 100'000 | 76'539 | 43'570 | 58'498 CHF | 33'950 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.13% | 0.75 CHF | 0.75 CHF | 100'000 | 100'000 | 74'603 | 44'075 | 58'198 CHF | 34'732 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.24% | 0.75 CHF | 0.76 CHF | 100'000 | 100'000 | 75'717 | 44'229 | 56'876 CHF | 33'304 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.22% | 0.81 CHF | 0.82 CHF | 110'000 | 110'000 | 74'167 | 45'710 | 60'662 CHF | 37'689 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.12% | 0.83 CHF | 0.84 CHF | 100'000 | 100'000 | 73'457 | 43'224 | 58'893 CHF | 35'335 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.16% | 0.78 CHF | 0.78 CHF | 100'000 | 100'000 | 73'962 | 43'813 | 57'339 CHF | 33'932 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.47% | 0.81 CHF | 0.82 CHF | 50'000 | 40'000 | 13'314 | 12'167 | 10'595 CHF | 9'813 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.19% | 0.73 CHF | 0.74 CHF | 110'000 | 110'000 | 84'655 | 46'042 | 58'620 CHF | 32'538 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.50% | 0.57 CHF | 0.57 CHF | 110'000 | 110'000 | 90'839 | 40'331 | 54'716 CHF | 24'142 CHF | 100.00% | 100.00% |