| 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 | 2.30% | 0.48 CHF | 0.49 CHF | 110'000 | 20'000 | 110'183 | 20'000 | 52'011 CHF | 9'661 CHF | 99.97% | 99.97% |
| 13.07.2026 | 2.35% | 0.44 CHF | 0.45 CHF | 120'000 | 18'000 | 113'391 | 18'000 | 52'053 CHF | 8'465 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.37% | 0.46 CHF | 0.47 CHF | 120'000 | 17'000 | 116'953 | 17'000 | 53'772 CHF | 8'016 CHF | 99.98% | 99.98% |
| 09.07.2026 | 2.38% | 0.50 CHF | 0.51 CHF | 100'000 | 16'000 | 105'465 | 16'000 | 52'757 CHF | 8'200 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.37% | 0.51 CHF | 0.53 CHF | 100'000 | 16'000 | 100'000 | 16'000 | 52'005 CHF | 8'521 CHF | 99.98% | 99.98% |
| 07.07.2026 | 2.34% | 0.46 CHF | 0.47 CHF | 110'000 | 18'000 | 118'060 | 18'000 | 52'849 CHF | 8'260 CHF | 99.98% | 99.98% |
| 06.07.2026 | 2.29% | 0.45 CHF | 0.46 CHF | 120'000 | 16'000 | 117'449 | 15'990 | 53'156 CHF | 7'408 CHF | 99.75% | 99.75% |
| 03.07.2026 | 2.24% | 0.53 CHF | 0.54 CHF | 100'000 | 15'000 | 97'677 | 15'000 | 53'192 CHF | 8'357 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.16% | 0.55 CHF | 0.57 CHF | 95'000 | 14'000 | 90'806 | 14'000 | 53'290 CHF | 8'407 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.17% | 0.56 CHF | 0.57 CHF | 95'000 | 14'000 | 99'487 | 14'000 | 53'153 CHF | 7'646 CHF | 100.00% | 100.00% |