| 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 | 1.01% | 0.45 CHF | 0.45 CHF | 120'000 | 120'000 | 118'954 | 52'407 | 53'687 CHF | 23'799 CHF | 99.96% | 99.96% |
| 13.07.2026 | 1.01% | 0.45 CHF | 0.45 CHF | 120'000 | 120'000 | 120'000 | 51'852 | 52'074 CHF | 22'989 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.15% | 0.39 CHF | 0.39 CHF | 140'000 | 120'000 | 138'431 | 52'354 | 52'768 CHF | 20'481 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.34% | 0.35 CHF | 0.36 CHF | 150'000 | 120'000 | 165'601 | 52'457 | 53'785 CHF | 17'618 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.38% | 0.33 CHF | 0.33 CHF | 160'000 | 130'000 | 170'150 | 53'806 | 53'412 CHF | 17'328 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.71% | 0.26 CHF | 0.26 CHF | 200'000 | 130'000 | 201'273 | 53'805 | 51'491 CHF | 14'370 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.64% | 0.26 CHF | 0.26 CHF | 200'000 | 130'000 | 199'986 | 54'058 | 52'880 CHF | 14'359 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.66% | 0.29 CHF | 0.30 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 2'684 CHF | 2'784 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.95% | 0.24 CHF | 0.24 CHF | 225'000 | 130'000 | 236'085 | 54'309 | 52'632 CHF | 12'695 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.93% | 0.16 CHF | 0.17 CHF | 325'000 | 130'000 | 356'799 | 57'288 | 53'051 CHF | 8'858 CHF | 100.00% | 100.00% |