| 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 | 1.82% | 0.49 CHF | 0.49 CHF | 110'000 | 100'000 | 111'852 | 44'173 | 53'213 CHF | 21'523 CHF | 99.92% | 99.92% |
| 13.07.2026 | 1.70% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 102'603 | 43'588 | 52'247 CHF | 22'922 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.71% | 0.49 CHF | 0.50 CHF | 110'000 | 100'000 | 100'689 | 44'050 | 53'198 CHF | 23'587 CHF | 99.91% | 99.91% |
| 09.07.2026 | 1.78% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 105'529 | 44'072 | 52'935 CHF | 22'104 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.72% | 0.56 CHF | 0.57 CHF | 110'000 | 110'000 | 96'814 | 45'710 | 54'896 CHF | 26'146 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.67% | 0.58 CHF | 0.58 CHF | 110'000 | 110'000 | 101'656 | 45'330 | 55'737 CHF | 25'679 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.70% | 0.52 CHF | 0.53 CHF | 110'000 | 110'000 | 101'968 | 45'891 | 53'803 CHF | 23'980 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.91% | 0.56 CHF | 0.57 CHF | 50'000 | 40'000 | 13'342 | 12'188 | 7'274 CHF | 6'767 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.90% | 0.48 CHF | 0.49 CHF | 110'000 | 110'000 | 119'822 | 46'716 | 52'808 CHF | 21'338 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.59% | 0.32 CHF | 0.32 CHF | 170'000 | 110'000 | 152'630 | 43'473 | 54'304 CHF | 15'372 CHF | 100.00% | 100.00% |