| 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 | 1.53% | 0.59 CHF | 0.59 CHF | 100'000 | 100'000 | 94'347 | 44'211 | 54'408 CHF | 25'976 CHF | 99.93% | 99.93% |
| 13.07.2026 | 1.41% | 0.62 CHF | 0.62 CHF | 100'000 | 100'000 | 91'729 | 43'610 | 56'002 CHF | 27'319 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.44% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 88'417 | 43'989 | 55'562 CHF | 27'971 CHF | 99.88% | 99.88% |
| 09.07.2026 | 1.51% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 90'891 | 44'157 | 54'658 CHF | 26'545 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.47% | 0.66 CHF | 0.67 CHF | 110'000 | 110'000 | 85'796 | 45'667 | 57'201 CHF | 30'700 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.41% | 0.68 CHF | 0.68 CHF | 110'000 | 110'000 | 89'496 | 45'335 | 58'104 CHF | 30'214 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.39% | 0.63 CHF | 0.63 CHF | 100'000 | 100'000 | 86'277 | 43'576 | 54'049 CHF | 27'158 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.79% | 0.65 CHF | 0.67 CHF | 50'000 | 40'000 | 13'313 | 12'166 | 8'581 CHF | 7'977 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.56% | 0.58 CHF | 0.59 CHF | 110'000 | 110'000 | 101'716 | 46'032 | 55'013 CHF | 25'613 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.86% | 0.42 CHF | 0.42 CHF | 130'000 | 110'000 | 113'138 | 44'853 | 51'383 CHF | 20'280 CHF | 100.00% | 100.00% |