| 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 | 1.59% | 0.34 CHF | 0.35 CHF | 150'000 | 40'000 | 165'518 | 19'237 | 53'276 CHF | 6'391 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.38% | 0.36 CHF | 0.37 CHF | 150'000 | 40'000 | 141'424 | 19'006 | 52'745 CHF | 7'221 CHF | 99.98% | 99.98% |
| 10.07.2026 | 1.36% | 0.38 CHF | 0.39 CHF | 140'000 | 40'000 | 135'943 | 19'208 | 52'937 CHF | 7'615 CHF | 99.90% | 99.90% |
| 09.07.2026 | 1.54% | 0.35 CHF | 0.36 CHF | 150'000 | 40'000 | 156'734 | 19'246 | 53'177 CHF | 6'720 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.42% | 0.36 CHF | 0.36 CHF | 150'000 | 40'000 | 141'941 | 19'036 | 53'156 CHF | 7'239 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.10% | 0.48 CHF | 0.48 CHF | 110'000 | 35'000 | 100'673 | 17'130 | 53'024 CHF | 8'966 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.23% | 0.46 CHF | 0.47 CHF | 110'000 | 35'000 | 113'689 | 17'255 | 52'243 CHF | 7'970 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.08% | 0.40 CHF | 0.41 CHF | 20'000 | 19'000 | 6'310 | 6'195 | 2'583 CHF | 2'590 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.38% | 0.43 CHF | 0.43 CHF | 120'000 | 35'000 | 133'683 | 17'240 | 52'733 CHF | 6'976 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.75% | 0.30 CHF | 0.31 CHF | 180'000 | 40'000 | 173'415 | 18'722 | 52'973 CHF | 5'761 CHF | 100.00% | 100.00% |