| 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 | 1.16% | 1.69 CHF | 1.70 CHF | 30'000 | 25'000 | 30'000 | 11'836 | 53'279 CHF | 20'929 CHF | 99.97% | 99.97% |
| 13.07.2026 | 1.24% | 1.76 CHF | 1.77 CHF | 30'000 | 25'000 | 30'000 | 11'681 | 50'535 CHF | 20'089 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.23% | 1.56 CHF | 1.57 CHF | 35'000 | 25'000 | 30'313 | 11'459 | 51'420 CHF | 19'294 CHF | 99.85% | 99.85% |
| 09.07.2026 | 1.19% | 1.66 CHF | 1.67 CHF | 30'000 | 25'000 | 29'539 | 11'829 | 52'677 CHF | 21'025 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.21% | 1.87 CHF | 1.89 CHF | 25'000 | 25'000 | 26'810 | 11'348 | 48'895 CHF | 20'937 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.50% | 1.73 CHF | 1.75 CHF | 30'000 | 25'000 | 34'216 | 11'662 | 51'996 CHF | 18'387 CHF | 99.98% | 99.98% |
| 06.07.2026 | 1.22% | 1.57 CHF | 1.58 CHF | 35'000 | 25'000 | 30'286 | 12'112 | 52'391 CHF | 20'791 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.05% | 1.74 CHF | 1.78 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 5'230 CHF | 5'338 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.14% | 1.71 CHF | 1.72 CHF | 30'000 | 25'000 | 28'676 | 12'094 | 51'593 CHF | 21'804 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.93% | 2.05 CHF | 2.06 CHF | 25'000 | 20'000 | 25'000 | 10'430 | 51'684 CHF | 21'465 CHF | 100.00% | 100.00% |