| 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 | 1.50% | 0.56 CHF | 0.56 CHF | 95'000 | 13'000 | 100'354 | 13'000 | 53'037 CHF | 6'993 CHF | 99.54% | 99.54% |
| 13.07.2026 | 1.37% | 0.56 CHF | 0.56 CHF | 95'000 | 13'000 | 92'405 | 13'000 | 53'511 CHF | 7'643 CHF | 99.89% | 99.89% |
| 10.07.2026 | 1.40% | 0.60 CHF | 0.61 CHF | 90'000 | 13'000 | 94'457 | 13'000 | 53'754 CHF | 7'510 CHF | 99.80% | 99.80% |
| 09.07.2026 | 1.22% | 0.63 CHF | 0.63 CHF | 85'000 | 13'000 | 82'152 | 13'000 | 53'402 CHF | 8'608 CHF | 99.44% | 99.44% |
| 08.07.2026 | 0.93% | 0.84 CHF | 0.85 CHF | 65'000 | 13'000 | 61'991 | 13'000 | 53'213 CHF | 11'292 CHF | 99.65% | 99.65% |
| 07.07.2026 | 0.73% | 1.05 CHF | 1.06 CHF | 50'000 | 11'000 | 47'964 | 11'000 | 52'419 CHF | 12'124 CHF | 99.62% | 99.62% |
| 06.07.2026 | 0.75% | 1.05 CHF | 1.06 CHF | 50'000 | 11'000 | 49'233 | 11'000 | 52'373 CHF | 11'802 CHF | 99.56% | 99.56% |
| 03.07.2026 | 0.85% | 0.93 CHF | 0.93 CHF | 55'000 | 11'000 | 55'754 | 11'000 | 52'252 CHF | 10'407 CHF | 99.91% | 99.91% |
| 02.07.2026 | 0.93% | 1.01 CHF | 1.01 CHF | 50'000 | 12'000 | 61'522 | 12'000 | 52'777 CHF | 10'487 CHF | 99.77% | 99.77% |
| 30.06.2026 | 1.59% | 0.53 CHF | 0.54 CHF | 100'000 | 12'000 | 105'523 | 12'000 | 52'701 CHF | 6'106 CHF | 99.55% | 99.55% |