| 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 | 1.29% | 0.69 CHF | 0.70 CHF | 100'000 | 100'000 | 82'236 | 44'170 | 56'343 CHF | 30'725 CHF | 99.92% | 99.92% |
| 13.07.2026 | 1.22% | 0.72 CHF | 0.73 CHF | 100'000 | 100'000 | 80'177 | 43'588 | 57'773 CHF | 32'068 CHF | 99.97% | 99.97% |
| 10.07.2026 | 1.23% | 0.70 CHF | 0.71 CHF | 100'000 | 100'000 | 78'261 | 44'110 | 57'662 CHF | 32'844 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.30% | 0.71 CHF | 0.72 CHF | 100'000 | 100'000 | 79'682 | 43'004 | 56'473 CHF | 30'482 CHF | 99.98% | 99.98% |
| 08.07.2026 | 1.34% | 0.77 CHF | 0.77 CHF | 110'000 | 110'000 | 77'130 | 45'723 | 59'758 CHF | 35'743 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.22% | 0.79 CHF | 0.79 CHF | 100'000 | 100'000 | 76'541 | 43'519 | 58'025 CHF | 33'686 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.23% | 0.73 CHF | 0.74 CHF | 100'000 | 100'000 | 77'157 | 43'558 | 56'567 CHF | 31'856 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.52% | 0.76 CHF | 0.77 CHF | 50'000 | 40'000 | 13'335 | 12'182 | 10'038 CHF | 9'301 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.31% | 0.69 CHF | 0.70 CHF | 110'000 | 110'000 | 89'074 | 46'033 | 57'818 CHF | 30'559 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.54% | 0.52 CHF | 0.53 CHF | 110'000 | 110'000 | 98'276 | 42'017 | 55'009 CHF | 23'367 CHF | 100.00% | 100.00% |