| 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 | 0.92% | 0.58 CHF | 0.58 CHF | 95'000 | 40'000 | 96'405 | 19'247 | 53'758 CHF | 10'922 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.86% | 0.60 CHF | 0.60 CHF | 90'000 | 40'000 | 88'406 | 19'010 | 53'788 CHF | 11'702 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.86% | 0.62 CHF | 0.62 CHF | 85'000 | 40'000 | 85'048 | 19'220 | 53'100 CHF | 12'132 CHF | 99.88% | 99.88% |
| 09.07.2026 | 0.91% | 0.59 CHF | 0.59 CHF | 90'000 | 40'000 | 93'573 | 19'230 | 53'683 CHF | 11'221 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.86% | 0.59 CHF | 0.60 CHF | 90'000 | 40'000 | 87'356 | 19'039 | 53'275 CHF | 11'714 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.78% | 0.71 CHF | 0.71 CHF | 75'000 | 35'000 | 69'767 | 17'146 | 53'095 CHF | 12'993 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 0.70 CHF | 0.70 CHF | 75'000 | 35'000 | 75'763 | 17'250 | 52'555 CHF | 12'006 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.38% | 0.63 CHF | 0.64 CHF | 20'000 | 19'000 | 6'312 | 6'196 | 4'054 CHF | 4'036 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.87% | 0.66 CHF | 0.67 CHF | 80'000 | 35'000 | 85'010 | 17'234 | 53'413 CHF | 10'997 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.99% | 0.54 CHF | 0.54 CHF | 100'000 | 35'000 | 98'017 | 16'970 | 52'994 CHF | 9'207 CHF | 100.00% | 100.00% |