| 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 | 1.09% | 1.12 CHF | 1.12 CHF | 75'000 | 75'000 | 55'446 | 30'148 | 60'087 CHF | 33'488 CHF | 99.99% | 99.99% |
| 13.07.2026 | 1.10% | 1.09 CHF | 1.09 CHF | 75'000 | 75'000 | 55'458 | 30'526 | 59'855 CHF | 33'354 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.13% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 55'634 | 30'699 | 56'643 CHF | 31'182 CHF | 99.98% | 99.98% |
| 09.07.2026 | 1.20% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 55'456 | 30'890 | 56'394 CHF | 31'711 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.98% | 1.09 CHF | 1.10 CHF | 75'000 | 75'000 | 47'506 | 30'272 | 58'491 CHF | 37'151 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.96% | 1.29 CHF | 1.30 CHF | 70'000 | 70'000 | 46'472 | 27'548 | 60'023 CHF | 35'782 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.03% | 1.25 CHF | 1.25 CHF | 70'000 | 70'000 | 50'435 | 28'537 | 59'649 CHF | 34'261 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.59% | 1.12 CHF | 1.14 CHF | 25'000 | 20'000 | 6'013 | 5'438 | 7'017 CHF | 6'459 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.24% | 1.09 CHF | 1.09 CHF | 75'000 | 75'000 | 62'019 | 30'350 | 59'626 CHF | 31'052 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.56% | 0.80 CHF | 0.80 CHF | 75'000 | 75'000 | 71'091 | 30'265 | 53'661 CHF | 23'505 CHF | 100.00% | 100.00% |