| 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 | 4.26% | 0.24 CHF | 0.41 CHF | 260'000 | 7'200 | 49'848 | 49'848 | 19'885 CHF | 20'475 CHF | 1.45% | 100.00% |
| 13.07.2026 | 3.96% | 0.35 CHF | 0.43 CHF | 240'000 | 7'200 | 53'557 | 53'557 | 22'770 CHF | 23'628 CHF | 78.14% | 99.90% |
| 10.07.2026 | 3.00% | 0.46 CHF | 0.47 CHF | 230'000 | 230'000 | 90'929 | 90'929 | 45'391 CHF | 46'544 CHF | 99.74% | 99.74% |
| 09.07.2026 | 3.34% | 0.58 CHF | 0.59 CHF | 220'000 | 220'000 | 90'937 | 90'937 | 45'159 CHF | 46'276 CHF | 99.94% | 99.94% |
| 08.07.2026 | 3.36% | 0.32 CHF | 0.33 CHF | 250'000 | 250'000 | 97'132 | 97'132 | 32'057 CHF | 33'036 CHF | 99.61% | 99.61% |
| 07.07.2026 | 3.31% | 0.33 CHF | 0.34 CHF | 250'000 | 250'000 | 95'580 | 95'580 | 35'427 CHF | 36'518 CHF | 99.90% | 99.90% |
| 06.07.2026 | 3.03% | 0.53 CHF | 0.54 CHF | 230'000 | 230'000 | 89'476 | 89'476 | 47'862 CHF | 48'999 CHF | 99.56% | 99.56% |
| 03.07.2026 | 2.74% | 0.54 CHF | 0.55 CHF | 69'000 | 69'000 | 56'079 | 56'079 | 30'753 CHF | 31'555 CHF | 99.81% | 99.81% |
| 02.07.2026 | 1.77% | 0.51 CHF | 0.52 CHF | 230'000 | 230'000 | 86'257 | 86'257 | 51'663 CHF | 52'527 CHF | 99.38% | 99.38% |
| 30.06.2026 | 1.45% | 0.74 CHF | 0.75 CHF | 210'000 | 210'000 | 83'650 | 83'650 | 60'474 CHF | 61'312 CHF | 99.59% | 99.59% |