| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 0.94% | 0.57 CHF | 0.57 CHF | 95'000 | 80'000 | 90'900 | 36'055 | 53'588 CHF | 21'284 CHF | 99.86% | 99.86% |
| 10.07.2026 | 1.01% | 0.57 CHF | 0.57 CHF | 95'000 | 80'000 | 99'026 | 36'381 | 53'826 CHF | 20'142 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.08% | 0.54 CHF | 0.54 CHF | 100'000 | 80'000 | 99'568 | 36'354 | 53'197 CHF | 19'770 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.96% | 0.59 CHF | 0.59 CHF | 90'000 | 75'000 | 91'244 | 34'863 | 53'407 CHF | 20'437 CHF | 99.97% | 99.97% |
| 07.07.2026 | 1.25% | 0.55 CHF | 0.55 CHF | 100'000 | 80'000 | 107'711 | 36'011 | 52'623 CHF | 18'409 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.74% | 0.43 CHF | 0.44 CHF | 120'000 | 80'000 | 129'967 | 36'125 | 52'625 CHF | 15'192 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.28% | 0.40 CHF | 0.41 CHF | 45'000 | 40'000 | 13'651 | 13'073 | 5'306 CHF | 5'197 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.47% | 0.42 CHF | 0.43 CHF | 120'000 | 75'000 | 123'671 | 34'881 | 53'269 CHF | 14'970 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.55% | 0.46 CHF | 0.46 CHF | 120'000 | 85'000 | 119'307 | 39'651 | 53'324 CHF | 17'867 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.34% | 0.54 CHF | 0.54 CHF | 100'000 | 80'000 | 116'015 | 36'150 | 53'387 CHF | 17'509 CHF | 100.00% | 100.00% |