| 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 | 1.28% | 0.42 CHF | 0.43 CHF | 130'000 | 40'000 | 133'211 | 19'245 | 53'258 CHF | 7'890 CHF | 99.95% | 99.95% |
| 13.07.2026 | 1.13% | 0.44 CHF | 0.44 CHF | 120'000 | 40'000 | 118'969 | 18'976 | 53'642 CHF | 8'688 CHF | 99.86% | 99.86% |
| 10.07.2026 | 1.14% | 0.46 CHF | 0.46 CHF | 110'000 | 40'000 | 111'105 | 19'204 | 51'923 CHF | 9'107 CHF | 99.89% | 99.89% |
| 09.07.2026 | 1.25% | 0.43 CHF | 0.43 CHF | 120'000 | 40'000 | 127'409 | 19'243 | 53'099 CHF | 8'210 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.18% | 0.44 CHF | 0.44 CHF | 120'000 | 40'000 | 116'428 | 19'036 | 52'666 CHF | 8'720 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.97% | 0.55 CHF | 0.56 CHF | 95'000 | 35'000 | 88'634 | 17'142 | 53'570 CHF | 10'304 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.04% | 0.54 CHF | 0.54 CHF | 100'000 | 35'000 | 99'751 | 17'277 | 53'582 CHF | 9'317 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.83% | 0.47 CHF | 0.48 CHF | 20'000 | 19'000 | 6'306 | 6'191 | 3'066 CHF | 3'067 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.16% | 0.51 CHF | 0.51 CHF | 100'000 | 35'000 | 110'403 | 17'230 | 52'116 CHF | 8'305 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.39% | 0.38 CHF | 0.39 CHF | 140'000 | 35'000 | 137'036 | 16'968 | 52'528 CHF | 6'543 CHF | 100.00% | 100.00% |