| 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 | 1.11% | 0.66 CHF | 0.67 CHF | 170'000 | 170'000 | 87'770 | 58'718 | 67'748 CHF | 44'563 CHF | 99.90% | 99.90% |
| 10.07.2026 | 1.10% | 0.83 CHF | 0.83 CHF | 160'000 | 160'000 | 87'950 | 56'953 | 70'276 CHF | 46'304 CHF | 99.91% | 99.91% |
| 09.07.2026 | 1.44% | 0.77 CHF | 0.77 CHF | 160'000 | 160'000 | 104'998 | 57'122 | 66'843 CHF | 38'659 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.13% | 0.67 CHF | 0.67 CHF | 160'000 | 160'000 | 86'007 | 52'454 | 65'531 CHF | 38'921 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.90% | 0.86 CHF | 0.87 CHF | 150'000 | 150'000 | 75'638 | 50'518 | 71'517 CHF | 47'982 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.27% | 0.80 CHF | 0.80 CHF | 150'000 | 150'000 | 92'656 | 50'594 | 67'641 CHF | 39'091 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.51% | 0.76 CHF | 0.78 CHF | 45'000 | 30'000 | 9'658 | 7'928 | 7'265 CHF | 6'077 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.20% | 0.70 CHF | 0.71 CHF | 150'000 | 150'000 | 87'698 | 51'226 | 62'497 CHF | 35'686 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.76% | 0.49 CHF | 0.49 CHF | 140'000 | 140'000 | 113'586 | 48'845 | 56'245 CHF | 24'307 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.78% | 0.58 CHF | 0.58 CHF | 140'000 | 140'000 | 114'875 | 49'108 | 57'112 CHF | 25'707 CHF | 100.00% | 100.00% |