| 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 | 2.79% | 0.94 CHF | 0.96 CHF | 55'000 | 8'000 | 57'743 | 8'000 | 53'070 CHF | 7'568 CHF | 99.98% | 99.98% |
| 13.07.2026 | 2.84% | 0.86 CHF | 0.88 CHF | 60'000 | 8'000 | 60'242 | 8'000 | 52'523 CHF | 7'177 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.81% | 0.88 CHF | 0.90 CHF | 60'000 | 7'500 | 58'739 | 7'500 | 52'070 CHF | 6'848 CHF | 99.98% | 99.98% |
| 09.07.2026 | 2.81% | 0.98 CHF | 1.01 CHF | 55'000 | 7'000 | 55'000 | 7'000 | 53'340 CHF | 6'982 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.67% | 1.01 CHF | 1.03 CHF | 50'000 | 7'000 | 50'478 | 7'000 | 50'876 CHF | 7'248 CHF | 99.98% | 99.98% |
| 07.07.2026 | 2.82% | 0.89 CHF | 0.91 CHF | 60'000 | 7'500 | 61'811 | 7'500 | 52'759 CHF | 6'593 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.84% | 0.86 CHF | 0.89 CHF | 60'000 | 7'000 | 61'219 | 6'994 | 52'451 CHF | 6'170 CHF | 99.78% | 99.78% |
| 03.07.2026 | 2.50% | 1.00 CHF | 1.02 CHF | 55'000 | 6'500 | 50'363 | 6'500 | 52'194 CHF | 6'909 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.39% | 1.05 CHF | 1.08 CHF | 50'000 | 6'500 | 46'845 | 6'500 | 52'022 CHF | 7'404 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.54% | 1.03 CHF | 1.06 CHF | 50'000 | 6'500 | 53'436 | 6'500 | 52'694 CHF | 6'580 CHF | 100.00% | 100.00% |