| 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 | 1.09% | 0.49 CHF | 0.49 CHF | 110'000 | 40'000 | 112'551 | 19'229 | 52'569 CHF | 9'174 CHF | 99.95% | 99.95% |
| 13.07.2026 | 0.99% | 0.51 CHF | 0.51 CHF | 100'000 | 40'000 | 100'039 | 18'990 | 51'844 CHF | 9'971 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.99% | 0.53 CHF | 0.53 CHF | 100'000 | 40'000 | 99'723 | 19'227 | 53'288 CHF | 10'406 CHF | 99.87% | 99.87% |
| 09.07.2026 | 1.07% | 0.50 CHF | 0.50 CHF | 110'000 | 40'000 | 108'928 | 19'233 | 52'688 CHF | 9'490 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.01% | 0.50 CHF | 0.51 CHF | 100'000 | 40'000 | 101'210 | 19'043 | 52'611 CHF | 9'999 CHF | 99.96% | 99.96% |
| 07.07.2026 | 0.89% | 0.62 CHF | 0.62 CHF | 85'000 | 35'000 | 79'159 | 17'131 | 53'116 CHF | 11'441 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.93% | 0.61 CHF | 0.61 CHF | 90'000 | 35'000 | 89'124 | 17'254 | 53'815 CHF | 10'456 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.59% | 0.54 CHF | 0.55 CHF | 20'000 | 19'000 | 6'310 | 6'195 | 3'488 CHF | 3'481 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.02% | 0.57 CHF | 0.58 CHF | 95'000 | 35'000 | 99'334 | 17'240 | 53'506 CHF | 9'456 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.18% | 0.45 CHF | 0.45 CHF | 120'000 | 35'000 | 115'997 | 16'973 | 52'225 CHF | 7'679 CHF | 100.00% | 100.00% |