| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 0.76% | 0.45 CHF | 0.45 CHF | 120'000 | 80'000 | 102'384 | 80'000 | 53'451 CHF | 43'669 CHF | 99.79% | 99.79% |
| 10.07.2026 | 0.58% | 0.58 CHF | 0.58 CHF | 95'000 | 80'000 | 81'461 | 80'000 | 55'764 CHF | 55'219 CHF | 99.81% | 99.81% |
| 09.07.2026 | 0.70% | 0.77 CHF | 0.77 CHF | 85'000 | 85'000 | 94'574 | 85'000 | 54'044 CHF | 49'333 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.31% | 0.31 CHF | 0.32 CHF | 170'000 | 80'000 | 175'660 | 80'000 | 53'354 CHF | 24'966 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.80% | 0.41 CHF | 0.42 CHF | 130'000 | 90'000 | 106'188 | 90'000 | 53'082 CHF | 45'979 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.61% | 0.68 CHF | 0.69 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 59'359 CHF | 59'719 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.58% | 0.71 CHF | 0.72 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 64'900 CHF | 65'280 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.57% | 0.59 CHF | 0.59 CHF | 90'000 | 90'000 | 90'057 | 90'000 | 63'371 CHF | 63'698 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.41% | 0.92 CHF | 0.93 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 98'021 CHF | 98'421 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.52% | 0.77 CHF | 0.77 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 78'363 CHF | 78'763 CHF | 100.00% | 100.00% |