| 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 | 0.85% | 0.93 CHF | 0.94 CHF | 55'000 | 55'000 | 51'165 | 25'530 | 53'127 CHF | 26'057 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.86% | 1.11 CHF | 1.12 CHF | 60'000 | 60'000 | 52'183 | 26'309 | 55'283 CHF | 28'590 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.92% | 1.09 CHF | 1.10 CHF | 55'000 | 55'000 | 55'230 | 24'668 | 52'799 CHF | 24'625 CHF | 99.85% | 99.85% |
| 09.07.2026 | 1.17% | 0.88 CHF | 0.89 CHF | 60'000 | 60'000 | 66'243 | 26'596 | 52'694 CHF | 21'547 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.10% | 0.73 CHF | 0.73 CHF | 75'000 | 60'000 | 66'476 | 26'258 | 52'653 CHF | 20'531 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.00% | 0.88 CHF | 0.89 CHF | 60'000 | 55'000 | 59'342 | 24'537 | 53'414 CHF | 22'465 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.96% | 0.84 CHF | 0.85 CHF | 65'000 | 55'000 | 54'024 | 24'464 | 51'603 CHF | 22'635 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.17% | 0.99 CHF | 1.00 CHF | 25'000 | 20'000 | 6'899 | 6'322 | 6'811 CHF | 6'313 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.93% | 0.98 CHF | 0.98 CHF | 55'000 | 55'000 | 55'280 | 24'723 | 51'896 CHF | 23'837 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.99% | 0.73 CHF | 0.74 CHF | 75'000 | 50'000 | 62'253 | 22'257 | 51'703 CHF | 18'178 CHF | 100.00% | 100.00% |