| 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 | 0.82% | 0.53 CHF | 0.53 CHF | 120'000 | 120'000 | 104'342 | 52'485 | 55'600 CHF | 28'110 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.86% | 0.53 CHF | 0.53 CHF | 120'000 | 120'000 | 104'364 | 51'838 | 53'862 CHF | 27'214 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.94% | 0.47 CHF | 0.47 CHF | 120'000 | 120'000 | 114'926 | 52'413 | 53'160 CHF | 24'756 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.10% | 0.43 CHF | 0.44 CHF | 120'000 | 120'000 | 128'611 | 52'397 | 52'204 CHF | 21'844 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.10% | 0.41 CHF | 0.41 CHF | 130'000 | 130'000 | 134'857 | 53'822 | 53'267 CHF | 21'699 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.30% | 0.34 CHF | 0.34 CHF | 160'000 | 130'000 | 158'687 | 53'811 | 53'441 CHF | 18'728 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.26% | 0.34 CHF | 0.34 CHF | 160'000 | 130'000 | 152'599 | 54'059 | 52'730 CHF | 18'742 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.83% | 0.37 CHF | 0.38 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 3'484 CHF | 3'584 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.37% | 0.32 CHF | 0.32 CHF | 170'000 | 130'000 | 177'189 | 54'306 | 53'837 CHF | 17'070 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.81% | 0.24 CHF | 0.25 CHF | 200'000 | 130'000 | 224'928 | 57'290 | 51'754 CHF | 13'498 CHF | 100.00% | 100.00% |