| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 2.93% | 0.79 CHF | 0.80 CHF | 110'000 | 110'000 | 49'293 | 49'293 | 39'117 CHF | 40'012 CHF | 99.89% | 99.89% |
| 10.07.2026 | 3.38% | 0.80 CHF | 0.81 CHF | 110'000 | 110'000 | 51'027 | 51'027 | 36'306 CHF | 37'243 CHF | 99.42% | 99.42% |
| 09.07.2026 | 3.47% | 0.66 CHF | 0.67 CHF | 120'000 | 120'000 | 53'504 | 53'504 | 34'979 CHF | 35'946 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.52% | 0.63 CHF | 0.64 CHF | 120'000 | 120'000 | 53'483 | 53'483 | 34'684 CHF | 35'651 CHF | 100.00% | 100.00% |
| 07.07.2026 | 3.24% | 0.70 CHF | 0.71 CHF | 110'000 | 110'000 | 49'293 | 49'293 | 35'398 CHF | 36'293 CHF | 99.89% | 99.89% |
| 06.07.2026 | 3.07% | 0.64 CHF | 0.65 CHF | 120'000 | 120'000 | 51'432 | 51'432 | 35'773 CHF | 36'688 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.29% | 0.78 CHF | 0.80 CHF | 44'000 | 44'000 | 35'370 | 35'370 | 26'800 CHF | 27'654 CHF | 99.49% | 99.49% |
| 02.07.2026 | 3.33% | 0.78 CHF | 0.79 CHF | 110'000 | 110'000 | 50'722 | 50'722 | 36'934 CHF | 37'867 CHF | 100.00% | 100.00% |
| 30.06.2026 | - | 0.52 CHF | 0.59 CHF | 120'000 | 18'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 29.06.2026 | 3.57% | 0.52 CHF | 0.53 CHF | 120'000 | 120'000 | 45'623 | 45'623 | 24'353 CHF | 25'132 CHF | 86.41% | 99.89% |