| 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 | 1.07% | 0.41 CHF | 0.41 CHF | 130'000 | 120'000 | 130'497 | 52'389 | 53'034 CHF | 21'529 CHF | 99.93% | 99.93% |
| 13.07.2026 | 1.06% | 0.41 CHF | 0.42 CHF | 130'000 | 120'000 | 122'957 | 51'863 | 51'991 CHF | 21'940 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.96% | 0.47 CHF | 0.47 CHF | 120'000 | 120'000 | 112'169 | 52'256 | 53'002 CHF | 24'671 CHF | 99.85% | 99.85% |
| 09.07.2026 | 0.85% | 0.50 CHF | 0.51 CHF | 120'000 | 120'000 | 104'362 | 52'410 | 55'172 CHF | 27'642 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 0.53 CHF | 0.53 CHF | 130'000 | 130'000 | 105'440 | 53'832 | 57'063 CHF | 29'226 CHF | 99.99% | 99.99% |
| 07.07.2026 | 0.73% | 0.60 CHF | 0.60 CHF | 120'000 | 120'000 | 96'539 | 51'701 | 57'632 CHF | 30'822 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.74% | 0.60 CHF | 0.60 CHF | 130'000 | 130'000 | 98'730 | 54'064 | 58'316 CHF | 32'308 CHF | 99.98% | 99.98% |
| 03.07.2026 | 1.72% | 0.56 CHF | 0.57 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 5'781 CHF | 5'881 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.69% | 0.61 CHF | 0.62 CHF | 130'000 | 130'000 | 94'819 | 54'301 | 59'648 CHF | 34'106 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.61% | 0.69 CHF | 0.70 CHF | 130'000 | 130'000 | 86'978 | 57'293 | 61'714 CHF | 40'833 CHF | 100.00% | 100.00% |