| 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 | 1.45% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 90'096 | 44'188 | 55'449 CHF | 27'668 CHF | 99.93% | 99.93% |
| 13.07.2026 | 1.36% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 86'600 | 43'574 | 56'329 CHF | 29'033 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.33% | 0.64 CHF | 0.64 CHF | 100'000 | 100'000 | 84'414 | 43'955 | 56'433 CHF | 29'707 CHF | 99.83% | 99.83% |
| 09.07.2026 | 1.44% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 86'355 | 43'085 | 55'337 CHF | 27'551 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.40% | 0.70 CHF | 0.71 CHF | 110'000 | 110'000 | 81'972 | 45'673 | 57'880 CHF | 32'511 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.30% | 0.72 CHF | 0.72 CHF | 100'000 | 100'000 | 83'401 | 43'211 | 57'434 CHF | 30'486 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.35% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 82'871 | 43'746 | 55'113 CHF | 28'985 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.74% | 0.69 CHF | 0.71 CHF | 50'000 | 40'000 | 13'337 | 12'184 | 9'121 CHF | 8'470 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.42% | 0.62 CHF | 0.63 CHF | 110'000 | 110'000 | 97'071 | 46'041 | 56'279 CHF | 27'396 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.80% | 0.45 CHF | 0.46 CHF | 120'000 | 110'000 | 111'001 | 40'777 | 54'562 CHF | 19'844 CHF | 100.00% | 100.00% |