| 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 | 2.70% | 0.14 CHF | 0.14 CHF | 375'000 | 325'000 | 357'461 | 131'441 | 53'166 CHF | 19'783 CHF | 99.94% | 99.94% |
| 13.07.2026 | 2.20% | 0.18 CHF | 0.18 CHF | 325'000 | 325'000 | 293'999 | 130'740 | 53'270 CHF | 23'728 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.20% | 0.19 CHF | 0.20 CHF | 325'000 | 325'000 | 300'108 | 134'526 | 55'778 CHF | 25'743 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.50% | 0.20 CHF | 0.21 CHF | 325'000 | 325'000 | 339'564 | 130'612 | 55'643 CHF | 24'124 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.39% | 0.14 CHF | 0.14 CHF | 375'000 | 325'000 | 314'623 | 129'166 | 53'088 CHF | 21'123 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.92% | 0.18 CHF | 0.18 CHF | 300'000 | 300'000 | 253'825 | 120'635 | 53'016 CHF | 24'818 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.89% | 0.23 CHF | 0.23 CHF | 275'000 | 275'000 | 255'418 | 114'039 | 54'178 CHF | 25'603 CHF | 100.00% | 100.00% |
| 03.07.2026 | 4.76% | 0.21 CHF | 0.22 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 2'879 CHF | 3'019 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.78% | 0.22 CHF | 0.22 CHF | 300'000 | 300'000 | 224'872 | 121'889 | 54'249 CHF | 29'193 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.31% | 0.32 CHF | 0.32 CHF | 300'000 | 300'000 | 190'477 | 120'491 | 63'288 CHF | 40'124 CHF | 100.00% | 100.00% |