| 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 | 2.62% | 0.32 CHF | 0.33 CHF | 170'000 | 12'000 | 181'641 | 12'000 | 53'177 CHF | 3'646 CHF | 99.54% | 99.54% |
| 13.07.2026 | 2.30% | 0.32 CHF | 0.33 CHF | 160'000 | 13'000 | 154'742 | 13'000 | 53'254 CHF | 4'597 CHF | 99.90% | 99.90% |
| 10.07.2026 | 2.35% | 0.37 CHF | 0.38 CHF | 140'000 | 14'000 | 158'394 | 14'000 | 53'399 CHF | 4'844 CHF | 99.78% | 99.78% |
| 09.07.2026 | 1.90% | 0.39 CHF | 0.40 CHF | 130'000 | 13'000 | 127'166 | 13'000 | 52'977 CHF | 5'594 CHF | 99.44% | 99.44% |
| 08.07.2026 | 1.27% | 0.60 CHF | 0.61 CHF | 90'000 | 13'000 | 85'623 | 13'000 | 53'417 CHF | 8'255 CHF | 99.67% | 99.67% |
| 07.07.2026 | 0.93% | 0.81 CHF | 0.82 CHF | 65'000 | 11'000 | 61'347 | 11'000 | 52'622 CHF | 9'537 CHF | 99.62% | 99.62% |
| 06.07.2026 | 0.96% | 0.81 CHF | 0.82 CHF | 65'000 | 11'000 | 63'876 | 11'000 | 52'966 CHF | 9'225 CHF | 99.57% | 99.57% |
| 03.07.2026 | 1.13% | 0.69 CHF | 0.70 CHF | 75'000 | 11'000 | 75'424 | 11'000 | 53'019 CHF | 7'835 CHF | 99.93% | 99.93% |
| 02.07.2026 | 1.28% | 0.77 CHF | 0.78 CHF | 70'000 | 12'000 | 85'504 | 12'000 | 53'200 CHF | 7'685 CHF | 99.79% | 99.79% |
| 30.06.2026 | 2.80% | 0.30 CHF | 0.31 CHF | 180'000 | 12'000 | 197'645 | 11'962 | 52'576 CHF | 3'304 CHF | 99.55% | 99.55% |