| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 0.74% | 0.65 CHF | 0.65 CHF | 80'000 | 19'000 | 86'869 | 9'573 | 53'363 CHF | 5'886 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.74% | 0.59 CHF | 0.59 CHF | 90'000 | 19'000 | 87'471 | 9'797 | 53'747 CHF | 5'969 CHF | 99.92% | 99.92% |
| 13.07.2026 | 0.72% | 0.64 CHF | 0.64 CHF | 85'000 | 19'000 | 83'877 | 9'669 | 53'705 CHF | 6'243 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.86% | 0.60 CHF | 0.61 CHF | 90'000 | 18'000 | 94'522 | 9'226 | 53'516 CHF | 5'317 CHF | 99.92% | 99.92% |
| 09.07.2026 | 0.76% | 0.58 CHF | 0.58 CHF | 90'000 | 19'000 | 86'509 | 9'794 | 53'331 CHF | 6'008 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.78% | 0.71 CHF | 0.72 CHF | 75'000 | 18'000 | 86'543 | 9'511 | 53'498 CHF | 6'020 CHF | 99.93% | 99.93% |
| 07.07.2026 | 0.97% | 0.57 CHF | 0.58 CHF | 95'000 | 18'000 | 101'078 | 9'066 | 52'255 CHF | 4'795 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.62% | 0.46 CHF | 0.46 CHF | 120'000 | 17'000 | 162'326 | 8'553 | 53'159 CHF | 3'184 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.98% | 0.26 CHF | 0.27 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 680 CHF | 707 CHF | 99.98% | 99.98% |
| 02.07.2026 | 1.15% | 0.38 CHF | 0.39 CHF | 140'000 | 18'000 | 119'928 | 9'155 | 52'427 CHF | 3'920 CHF | 100.00% | 100.00% |