| 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 | 1.90% | 0.29 CHF | 0.29 CHF | 190'000 | 40'000 | 197'514 | 19'250 | 52'168 CHF | 5'280 CHF | 99.98% | 99.98% |
| 13.07.2026 | 1.61% | 0.30 CHF | 0.31 CHF | 180'000 | 40'000 | 170'328 | 18'981 | 53'536 CHF | 6'098 CHF | 99.93% | 99.93% |
| 10.07.2026 | 1.59% | 0.32 CHF | 0.33 CHF | 160'000 | 40'000 | 160'846 | 19'211 | 53'203 CHF | 6'488 CHF | 99.93% | 99.93% |
| 09.07.2026 | 1.80% | 0.29 CHF | 0.30 CHF | 180'000 | 40'000 | 191'011 | 19'213 | 53'773 CHF | 5'595 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.65% | 0.30 CHF | 0.30 CHF | 180'000 | 40'000 | 169'093 | 19'051 | 53'505 CHF | 6'139 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.23% | 0.42 CHF | 0.42 CHF | 130'000 | 35'000 | 111'251 | 17'211 | 52'001 CHF | 7'993 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.37% | 0.40 CHF | 0.41 CHF | 130'000 | 35'000 | 131'309 | 17'259 | 52'590 CHF | 6'951 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.49% | 0.34 CHF | 0.35 CHF | 20'000 | 19'000 | 6'309 | 6'193 | 2'212 CHF | 2'227 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.65% | 0.37 CHF | 0.38 CHF | 140'000 | 35'000 | 158'443 | 17'964 | 53'207 CHF | 6'211 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.10% | 0.25 CHF | 0.25 CHF | 200'000 | 40'000 | 204'936 | 18'716 | 50'904 CHF | 4'683 CHF | 100.00% | 100.00% |