| 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 | 1.85% | 0.24 CHF | 0.25 CHF | 225'000 | 120'000 | 209'677 | 52'383 | 51'114 CHF | 13'034 CHF | 99.87% | 99.87% |
| 13.07.2026 | 1.71% | 0.25 CHF | 0.26 CHF | 200'000 | 120'000 | 201'430 | 51'821 | 52'542 CHF | 13'513 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.40% | 0.30 CHF | 0.31 CHF | 180'000 | 120'000 | 171'316 | 52'338 | 53'289 CHF | 16'249 CHF | 99.90% | 99.90% |
| 09.07.2026 | 1.19% | 0.34 CHF | 0.35 CHF | 160'000 | 120'000 | 143'682 | 52'394 | 52'791 CHF | 19'166 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.16% | 0.37 CHF | 0.37 CHF | 140'000 | 130'000 | 141'239 | 53'781 | 53'632 CHF | 20'493 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.00% | 0.44 CHF | 0.44 CHF | 130'000 | 130'000 | 122'184 | 53'808 | 53'333 CHF | 23'371 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.02% | 0.44 CHF | 0.44 CHF | 130'000 | 130'000 | 123'750 | 54'057 | 53'024 CHF | 23'571 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.37% | 0.40 CHF | 0.41 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 4'176 CHF | 4'276 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.93% | 0.45 CHF | 0.46 CHF | 130'000 | 130'000 | 114'366 | 54'310 | 53'626 CHF | 25'359 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.79% | 0.53 CHF | 0.54 CHF | 130'000 | 130'000 | 104'715 | 57'287 | 57'364 CHF | 31'552 CHF | 100.00% | 100.00% |