| 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 | 1.73% | 0.59 CHF | 0.60 CHF | 90'000 | 20'000 | 93'373 | 20'000 | 53'439 CHF | 11'651 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.57% | 0.64 CHF | 0.65 CHF | 85'000 | 20'000 | 85'042 | 20'000 | 53'633 CHF | 12'814 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.41% | 0.67 CHF | 0.68 CHF | 80'000 | 19'000 | 75'706 | 19'000 | 53'204 CHF | 13'550 CHF | 99.99% | 99.99% |
| 09.07.2026 | 1.66% | 0.63 CHF | 0.64 CHF | 85'000 | 17'000 | 88'862 | 17'000 | 53'210 CHF | 10'364 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.58% | 0.64 CHF | 0.65 CHF | 85'000 | 18'000 | 85'115 | 18'000 | 53'645 CHF | 11'543 CHF | 99.70% | 99.70% |
| 07.07.2026 | 2.25% | 0.47 CHF | 0.48 CHF | 110'000 | 19'000 | 118'005 | 19'000 | 52'072 CHF | 8'585 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.56% | 0.41 CHF | 0.42 CHF | 130'000 | 19'000 | 137'226 | 19'000 | 52'960 CHF | 7'539 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.37% | 0.42 CHF | 0.43 CHF | 130'000 | 20'000 | 127'287 | 20'000 | 52'994 CHF | 8'532 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.83% | 0.39 CHF | 0.40 CHF | 130'000 | 20'000 | 151'995 | 19'992 | 52'923 CHF | 7'205 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.25% | 0.44 CHF | 0.45 CHF | 120'000 | 20'000 | 119'678 | 20'000 | 52'681 CHF | 9'023 CHF | 100.00% | 100.00% |