| 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 | 1.83% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 97'148 | 40'415 | 53'776 CHF | 22'797 CHF | 99.92% | 99.92% |
| 13.07.2026 | 1.50% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 93'484 | 43'596 | 54'959 CHF | 26'338 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.47% | 0.57 CHF | 0.58 CHF | 100'000 | 100'000 | 90'123 | 44'011 | 54'660 CHF | 27'021 CHF | 99.87% | 99.87% |
| 09.07.2026 | 1.55% | 0.58 CHF | 0.58 CHF | 100'000 | 100'000 | 92'334 | 43'091 | 53'462 CHF | 24'889 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.56% | 0.64 CHF | 0.65 CHF | 110'000 | 110'000 | 88'469 | 45'662 | 57'028 CHF | 29'678 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.42% | 0.66 CHF | 0.66 CHF | 100'000 | 100'000 | 89'031 | 43'222 | 55'780 CHF | 27'826 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.42% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 89'639 | 43'739 | 54'194 CHF | 26'274 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.83% | 0.63 CHF | 0.64 CHF | 50'000 | 40'000 | 13'344 | 12'189 | 8'310 CHF | 7'722 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.60% | 0.56 CHF | 0.57 CHF | 110'000 | 110'000 | 102'797 | 46'039 | 53'274 CHF | 24'573 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.10% | 0.39 CHF | 0.40 CHF | 140'000 | 110'000 | 122'663 | 40'268 | 52'656 CHF | 17'106 CHF | 100.00% | 100.00% |