| 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 | 2.82% | 0.81 CHF | 0.83 CHF | 65'000 | 25'000 | 73'049 | 11'837 | 52'960 CHF | 9'144 CHF | 99.98% | 99.98% |
| 13.07.2026 | 2.55% | 0.76 CHF | 0.77 CHF | 70'000 | 25'000 | 64'113 | 11'681 | 52'529 CHF | 9'670 CHF | 99.98% | 99.98% |
| 10.07.2026 | 2.63% | 0.96 CHF | 0.97 CHF | 55'000 | 25'000 | 66'884 | 11'469 | 53'292 CHF | 9'844 CHF | 99.90% | 99.90% |
| 09.07.2026 | 2.93% | 0.85 CHF | 0.86 CHF | 60'000 | 25'000 | 74'677 | 11'502 | 53'237 CHF | 8'839 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.22% | 0.64 CHF | 0.66 CHF | 85'000 | 25'000 | 78'332 | 11'359 | 53'060 CHF | 8'048 CHF | 99.98% | 99.98% |
| 07.07.2026 | 2.35% | 0.78 CHF | 0.80 CHF | 70'000 | 25'000 | 52'431 | 11'669 | 51'494 CHF | 11'424 CHF | 99.98% | 99.98% |
| 06.07.2026 | 2.80% | 0.96 CHF | 0.97 CHF | 55'000 | 25'000 | 68'109 | 12'057 | 52'494 CHF | 10'078 CHF | 100.00% | 100.00% |
| 03.07.2026 | 4.99% | 0.74 CHF | 0.78 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 2'222 CHF | 2'336 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.83% | 0.80 CHF | 0.81 CHF | 65'000 | 25'000 | 75'823 | 12'092 | 53'659 CHF | 9'045 CHF | 100.00% | 100.00% |
| 30.06.2026 | 4.28% | 0.48 CHF | 0.49 CHF | 110'000 | 20'000 | 115'615 | 10'425 | 52'078 CHF | 5'260 CHF | 100.00% | 100.00% |