| 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 | 1.54% | 0.29 CHF | 0.30 CHF | 180'000 | 120'000 | 181'272 | 52'433 | 53'158 CHF | 15'631 CHF | 99.97% | 99.97% |
| 13.07.2026 | 1.40% | 0.30 CHF | 0.31 CHF | 180'000 | 120'000 | 172'837 | 51'822 | 53'572 CHF | 16'063 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.21% | 0.35 CHF | 0.36 CHF | 150'000 | 120'000 | 149'047 | 52'358 | 53'505 CHF | 18'766 CHF | 99.98% | 99.98% |
| 09.07.2026 | 1.09% | 0.39 CHF | 0.39 CHF | 140'000 | 120'000 | 128'626 | 52'396 | 53'344 CHF | 21'649 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.02% | 0.41 CHF | 0.42 CHF | 130'000 | 130'000 | 123'551 | 57'321 | 52'751 CHF | 24'579 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.90% | 0.48 CHF | 0.49 CHF | 130'000 | 130'000 | 114'363 | 53'813 | 55'167 CHF | 25'865 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.88% | 0.49 CHF | 0.49 CHF | 130'000 | 130'000 | 114'363 | 54'057 | 54'365 CHF | 26'085 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.13% | 0.45 CHF | 0.46 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 4'636 CHF | 4'736 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.85% | 0.50 CHF | 0.50 CHF | 130'000 | 130'000 | 106'548 | 54'304 | 54'808 CHF | 27'847 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.70% | 0.58 CHF | 0.58 CHF | 130'000 | 130'000 | 98'802 | 57'179 | 58'633 CHF | 34'096 CHF | 99.84% | 99.84% |