| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 2.73% | 0.32 CHF | 0.32 CHF | 170'000 | 90'000 | 159'688 | 38'115 | 52'934 CHF | 12'837 CHF | 99.94% | 99.94% |
| 10.07.2026 | 2.32% | 0.42 CHF | 0.42 CHF | 130'000 | 90'000 | 136'069 | 38'453 | 53'689 CHF | 15'787 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.19% | 0.45 CHF | 0.46 CHF | 120'000 | 90'000 | 121'211 | 38'560 | 52'535 CHF | 17'360 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.16% | 0.38 CHF | 0.39 CHF | 140'000 | 90'000 | 120'882 | 37'950 | 53'162 CHF | 16'595 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.75% | 0.49 CHF | 0.50 CHF | 110'000 | 90'000 | 79'670 | 38'001 | 52'970 CHF | 23'983 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.49% | 0.65 CHF | 0.66 CHF | 90'000 | 90'000 | 86'912 | 38'227 | 53'729 CHF | 24'082 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.25% | 0.60 CHF | 0.61 CHF | 45'000 | 35'000 | 11'432 | 10'278 | 6'809 CHF | 6'263 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.63% | 0.65 CHF | 0.65 CHF | 90'000 | 90'000 | 82'142 | 38'453 | 56'118 CHF | 26'963 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.59% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 80'946 | 31'270 | 52'876 CHF | 20'802 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.81% | 0.57 CHF | 0.57 CHF | 95'000 | 80'000 | 96'346 | 32'683 | 53'682 CHF | 18'511 CHF | 100.00% | 100.00% |