| 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 | 1.98% | 0.43 CHF | 0.44 CHF | 120'000 | 25'000 | 113'030 | 25'000 | 52'380 CHF | 11'834 CHF | 100.00% | 100.00% |
| 13.07.2026 | 2.01% | 0.47 CHF | 0.48 CHF | 110'000 | 25'000 | 109'354 | 25'000 | 53'592 CHF | 12'502 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.97% | 0.50 CHF | 0.51 CHF | 110'000 | 25'000 | 109'846 | 25'000 | 52'822 CHF | 12'262 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.90% | 0.50 CHF | 0.51 CHF | 110'000 | 25'000 | 101'589 | 25'000 | 52'263 CHF | 13'115 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.92% | 0.51 CHF | 0.52 CHF | 100'000 | 25'000 | 104'570 | 25'000 | 52'224 CHF | 12'737 CHF | 99.95% | 99.95% |
| 07.07.2026 | 1.93% | 0.49 CHF | 0.50 CHF | 110'000 | 25'000 | 116'223 | 25'000 | 52'648 CHF | 11'567 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.80% | 0.47 CHF | 0.48 CHF | 110'000 | 25'000 | 102'808 | 25'000 | 51'844 CHF | 12'849 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.86% | 0.52 CHF | 0.53 CHF | 100'000 | 25'000 | 100'000 | 25'000 | 53'324 CHF | 13'582 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.81% | 0.50 CHF | 0.51 CHF | 100'000 | 20'000 | 97'696 | 20'000 | 52'969 CHF | 11'049 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.72% | 0.64 CHF | 0.65 CHF | 85'000 | 20'000 | 82'986 | 20'000 | 53'397 CHF | 13'097 CHF | 100.00% | 100.00% |