| 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 | 1.35% | 0.75 CHF | 0.76 CHF | 210'000 | 210'000 | 78'008 | 78'008 | 58'510 CHF | 59'291 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.32% | 0.76 CHF | 0.77 CHF | 210'000 | 210'000 | 78'106 | 78'106 | 59'519 CHF | 60'301 CHF | 99.99% | 99.99% |
| 10.07.2026 | 1.24% | 0.81 CHF | 0.82 CHF | 220'000 | 220'000 | 81'872 | 81'872 | 66'289 CHF | 67'109 CHF | 99.60% | 99.60% |
| 09.07.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 220'000 | 220'000 | 83'286 | 83'286 | 71'889 CHF | 72'723 CHF | 99.94% | 99.94% |
| 08.07.2026 | 1.15% | 0.87 CHF | 0.88 CHF | 220'000 | 220'000 | 83'946 | 83'946 | 73'862 CHF | 74'703 CHF | 99.60% | 99.60% |
| 07.07.2026 | 1.08% | 0.94 CHF | 0.95 CHF | 230'000 | 230'000 | 85'590 | 85'590 | 79'676 CHF | 80'532 CHF | 99.42% | 99.42% |
| 06.07.2026 | 1.09% | 0.94 CHF | 0.95 CHF | 230'000 | 230'000 | 85'438 | 85'438 | 79'884 CHF | 80'740 CHF | 99.95% | 99.95% |
| 03.07.2026 | 4.12% | 0.87 CHF | 0.95 CHF | 4'600 | 4'600 | 36'197 | 36'197 | 33'302 CHF | 34'320 CHF | 99.47% | 99.47% |
| 02.07.2026 | 2.38% | 0.95 CHF | 0.96 CHF | 240'000 | 240'000 | 89'056 | 89'056 | 85'485 CHF | 86'996 CHF | 99.53% | 99.53% |
| 30.06.2026 | 2.20% | 1.04 CHF | 1.05 CHF | 240'000 | 240'000 | 89'819 | 89'819 | 94'077 CHF | 95'598 CHF | 100.00% | 100.00% |