| 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 | 1.22% | 0.44 CHF | 0.44 CHF | 120'000 | 40'000 | 127'142 | 19'232 | 53'065 CHF | 8'222 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.10% | 0.46 CHF | 0.46 CHF | 120'000 | 40'000 | 111'076 | 19'004 | 52'016 CHF | 9'032 CHF | 99.99% | 99.99% |
| 10.07.2026 | 1.08% | 0.48 CHF | 0.48 CHF | 110'000 | 40'000 | 109'449 | 19'227 | 53'030 CHF | 9'447 CHF | 99.95% | 99.95% |
| 09.07.2026 | 1.20% | 0.45 CHF | 0.45 CHF | 120'000 | 40'000 | 120'867 | 19'243 | 52'504 CHF | 8'544 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.13% | 0.45 CHF | 0.46 CHF | 120'000 | 40'000 | 111'322 | 19'038 | 52'343 CHF | 9'057 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.93% | 0.57 CHF | 0.57 CHF | 95'000 | 35'000 | 85'283 | 17'139 | 53'058 CHF | 10'606 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.01% | 0.56 CHF | 0.56 CHF | 95'000 | 35'000 | 96'077 | 17'266 | 53'278 CHF | 9'613 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.69% | 0.49 CHF | 0.50 CHF | 20'000 | 19'000 | 6'310 | 6'195 | 3'178 CHF | 3'174 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.11% | 0.52 CHF | 0.53 CHF | 100'000 | 35'000 | 108'721 | 17'229 | 53'189 CHF | 8'599 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.32% | 0.40 CHF | 0.40 CHF | 130'000 | 40'000 | 130'727 | 18'728 | 52'398 CHF | 7'539 CHF | 100.00% | 100.00% |