| 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 | 1.00% | 0.45 CHF | 0.46 CHF | 120'000 | 120'000 | 117'638 | 52'450 | 53'649 CHF | 24'071 CHF | 99.94% | 99.94% |
| 13.07.2026 | 1.02% | 0.45 CHF | 0.45 CHF | 120'000 | 120'000 | 120'000 | 51'826 | 52'624 CHF | 23'219 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.13% | 0.39 CHF | 0.40 CHF | 130'000 | 120'000 | 137'785 | 52'276 | 53'172 CHF | 20'696 CHF | 99.86% | 99.86% |
| 09.07.2026 | 1.35% | 0.36 CHF | 0.36 CHF | 150'000 | 120'000 | 162'362 | 52'395 | 53'561 CHF | 17'868 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.36% | 0.33 CHF | 0.34 CHF | 160'000 | 130'000 | 167'102 | 57'292 | 53'324 CHF | 18'721 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.67% | 0.26 CHF | 0.27 CHF | 200'000 | 130'000 | 198'308 | 53'818 | 51'895 CHF | 14'680 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.61% | 0.26 CHF | 0.26 CHF | 200'000 | 130'000 | 198'717 | 54'053 | 53'685 CHF | 14'672 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.60% | 0.29 CHF | 0.30 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 2'731 CHF | 2'831 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.90% | 0.24 CHF | 0.25 CHF | 200'000 | 130'000 | 221'677 | 57'550 | 50'808 CHF | 13'767 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.65% | 0.17 CHF | 0.17 CHF | 300'000 | 140'000 | 336'423 | 59'462 | 52'599 CHF | 9'643 CHF | 100.00% | 100.00% |