| 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 | 2.28% | 0.39 CHF | 0.39 CHF | 140'000 | 100'000 | 134'445 | 44'184 | 53'099 CHF | 17'765 CHF | 99.95% | 99.95% |
| 13.07.2026 | 2.38% | 0.36 CHF | 0.37 CHF | 150'000 | 100'000 | 146'430 | 43'581 | 52'940 CHF | 15'863 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.64% | 0.38 CHF | 0.39 CHF | 140'000 | 100'000 | 155'794 | 44'110 | 52'999 CHF | 15'592 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.60% | 0.37 CHF | 0.38 CHF | 140'000 | 100'000 | 145'228 | 42'429 | 52'712 CHF | 16'555 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.23% | 0.32 CHF | 0.32 CHF | 170'000 | 110'000 | 176'760 | 45'669 | 53'608 CHF | 14'685 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.67% | 0.30 CHF | 0.30 CHF | 180'000 | 100'000 | 165'589 | 43'225 | 53'610 CHF | 14'021 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.69% | 0.35 CHF | 0.36 CHF | 150'000 | 100'000 | 154'265 | 43'744 | 52'797 CHF | 16'078 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.61% | 0.31 CHF | 0.32 CHF | 50'000 | 40'000 | 13'334 | 12'182 | 4'305 CHF | 4'087 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.96% | 0.39 CHF | 0.40 CHF | 140'000 | 110'000 | 123'062 | 46'048 | 53'214 CHF | 19'921 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.37% | 0.57 CHF | 0.57 CHF | 110'000 | 110'000 | 102'179 | 45'119 | 53'867 CHF | 24'589 CHF | 100.00% | 100.00% |