| 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 | 1.95% | 0.52 CHF | 0.53 CHF | 210'000 | 210'000 | 78'018 | 78'018 | 40'389 CHF | 41'170 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.89% | 0.52 CHF | 0.53 CHF | 210'000 | 210'000 | 78'127 | 78'127 | 41'239 CHF | 42'022 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.74% | 0.58 CHF | 0.59 CHF | 220'000 | 220'000 | 81'841 | 81'841 | 46'999 CHF | 47'818 CHF | 99.56% | 99.56% |
| 09.07.2026 | 1.59% | 0.61 CHF | 0.62 CHF | 220'000 | 220'000 | 83'292 | 83'292 | 52'501 CHF | 53'335 CHF | 99.92% | 99.92% |
| 08.07.2026 | 1.56% | 0.64 CHF | 0.65 CHF | 220'000 | 220'000 | 83'778 | 83'778 | 54'299 CHF | 55'138 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.43% | 0.71 CHF | 0.72 CHF | 230'000 | 230'000 | 85'599 | 85'599 | 59'817 CHF | 60'674 CHF | 99.40% | 99.40% |
| 06.07.2026 | 1.45% | 0.71 CHF | 0.72 CHF | 230'000 | 230'000 | 85'477 | 85'477 | 60'011 CHF | 60'867 CHF | 99.95% | 99.95% |
| 03.07.2026 | 5.50% | 0.64 CHF | 0.72 CHF | 4'600 | 4'600 | 36'197 | 36'197 | 24'884 CHF | 25'902 CHF | 99.46% | 99.46% |
| 02.07.2026 | 3.11% | 0.72 CHF | 0.73 CHF | 240'000 | 240'000 | 89'042 | 89'042 | 64'846 CHF | 66'357 CHF | 99.53% | 99.53% |
| 30.06.2026 | 2.83% | 0.80 CHF | 0.81 CHF | 240'000 | 240'000 | 89'840 | 89'840 | 73'161 CHF | 74'683 CHF | 100.00% | 100.00% |