| 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 | 1.36% | 0.67 CHF | 0.68 CHF | 100'000 | 100'000 | 82'836 | 44'226 | 56'283 CHF | 30'343 CHF | 99.93% | 99.93% |
| 13.07.2026 | 1.32% | 0.65 CHF | 0.65 CHF | 100'000 | 100'000 | 85'864 | 43'584 | 55'417 CHF | 28'250 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.47% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 89'915 | 44'086 | 56'031 CHF | 28'020 CHF | 99.98% | 99.98% |
| 09.07.2026 | 1.43% | 0.66 CHF | 0.66 CHF | 100'000 | 100'000 | 86'989 | 43'877 | 56'504 CHF | 29'439 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.65% | 0.60 CHF | 0.61 CHF | 110'000 | 110'000 | 95'832 | 45'660 | 56'380 CHF | 27'631 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.45% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 89'311 | 43'218 | 54'125 CHF | 26'228 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.47% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 90'481 | 43'750 | 56'762 CHF | 28'442 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.86% | 0.59 CHF | 0.61 CHF | 50'000 | 40'000 | 13'332 | 12'180 | 8'047 CHF | 7'500 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.17% | 0.67 CHF | 0.68 CHF | 110'000 | 110'000 | 81'606 | 46'042 | 58'133 CHF | 32'869 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.00% | 0.85 CHF | 0.85 CHF | 110'000 | 110'000 | 74'806 | 45'115 | 60'857 CHF | 37'386 CHF | 100.00% | 100.00% |