| 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 | 1.64% | 0.62 CHF | 0.63 CHF | 85'000 | 20'000 | 89'133 | 19'997 | 53'740 CHF | 12'260 CHF | 99.93% | 99.93% |
| 13.07.2026 | 1.50% | 0.67 CHF | 0.68 CHF | 80'000 | 20'000 | 80'330 | 20'000 | 53'014 CHF | 13'400 CHF | 99.92% | 99.92% |
| 10.07.2026 | 1.35% | 0.70 CHF | 0.71 CHF | 75'000 | 19'000 | 71'894 | 19'000 | 52'948 CHF | 14'193 CHF | 99.90% | 99.90% |
| 09.07.2026 | 1.56% | 0.67 CHF | 0.68 CHF | 80'000 | 17'000 | 83'680 | 17'000 | 53'068 CHF | 10'963 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.51% | 0.67 CHF | 0.68 CHF | 80'000 | 18'000 | 81'167 | 17'985 | 53'504 CHF | 12'052 CHF | 99.28% | 99.28% |
| 07.07.2026 | 2.11% | 0.50 CHF | 0.51 CHF | 110'000 | 19'000 | 111'732 | 19'000 | 52'650 CHF | 9'155 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.36% | 0.44 CHF | 0.45 CHF | 120'000 | 19'000 | 126'421 | 19'000 | 52'852 CHF | 8'147 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.20% | 0.45 CHF | 0.46 CHF | 120'000 | 20'000 | 118'115 | 19'997 | 53'004 CHF | 9'178 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.63% | 0.42 CHF | 0.43 CHF | 130'000 | 20'000 | 140'860 | 20'000 | 52'776 CHF | 7'736 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.14% | 0.47 CHF | 0.48 CHF | 110'000 | 20'000 | 114'314 | 20'000 | 52'848 CHF | 9'459 CHF | 100.00% | 100.00% |