| 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 | 0.56% | 0.78 CHF | 0.78 CHF | 120'000 | 120'000 | 79'858 | 52'467 | 62'479 CHF | 41'202 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.60% | 0.78 CHF | 0.78 CHF | 120'000 | 120'000 | 80'886 | 51'852 | 62'055 CHF | 40'183 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.64% | 0.72 CHF | 0.72 CHF | 120'000 | 120'000 | 84'786 | 52'288 | 60'456 CHF | 37'715 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.68% | 0.68 CHF | 0.69 CHF | 120'000 | 120'000 | 90'040 | 52'507 | 59'139 CHF | 34'958 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.68% | 0.66 CHF | 0.66 CHF | 130'000 | 130'000 | 93'991 | 53'801 | 60'660 CHF | 35'096 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.75% | 0.59 CHF | 0.59 CHF | 120'000 | 120'000 | 97'173 | 51'700 | 56'987 CHF | 30'806 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.73% | 0.58 CHF | 0.59 CHF | 130'000 | 130'000 | 98'731 | 54'060 | 58'577 CHF | 32'171 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.67% | 0.61 CHF | 0.62 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 5'955 CHF | 6'055 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.79% | 0.57 CHF | 0.57 CHF | 130'000 | 130'000 | 105'319 | 54'293 | 58'214 CHF | 30'506 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.87% | 0.49 CHF | 0.50 CHF | 130'000 | 130'000 | 114'363 | 57'295 | 54'768 CHF | 27'738 CHF | 100.00% | 100.00% |