| 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 | 2.10% | 0.41 CHF | 0.42 CHF | 130'000 | 100'000 | 125'943 | 44'206 | 53'434 CHF | 19'045 CHF | 99.94% | 99.94% |
| 13.07.2026 | 2.26% | 0.39 CHF | 0.40 CHF | 130'000 | 100'000 | 135'602 | 43'579 | 53'035 CHF | 17'166 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.44% | 0.41 CHF | 0.41 CHF | 130'000 | 100'000 | 144'142 | 44'036 | 53'242 CHF | 16'836 CHF | 99.90% | 99.90% |
| 09.07.2026 | 2.33% | 0.40 CHF | 0.41 CHF | 130'000 | 100'000 | 134'836 | 47'030 | 52'960 CHF | 19'571 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.90% | 0.35 CHF | 0.35 CHF | 150'000 | 110'000 | 157'621 | 46'198 | 53'034 CHF | 16'343 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.41% | 0.33 CHF | 0.34 CHF | 160'000 | 110'000 | 149'723 | 45'338 | 53'115 CHF | 16'104 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.41% | 0.38 CHF | 0.39 CHF | 140'000 | 110'000 | 142'443 | 45'844 | 53'015 CHF | 18'252 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.84% | 0.34 CHF | 0.35 CHF | 55'000 | 40'000 | 13'918 | 12'187 | 4'901 CHF | 4'434 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.77% | 0.42 CHF | 0.42 CHF | 130'000 | 110'000 | 114'586 | 46'721 | 52'468 CHF | 21'415 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.54% | 0.59 CHF | 0.59 CHF | 110'000 | 110'000 | 102'172 | 44'858 | 56'255 CHF | 25'519 CHF | 100.00% | 100.00% |