| 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 | 1.87% | 0.54 CHF | 0.55 CHF | 100'000 | 20'000 | 100'071 | 20'000 | 53'083 CHF | 10'810 CHF | 99.95% | 99.95% |
| 13.07.2026 | 1.68% | 0.60 CHF | 0.61 CHF | 90'000 | 20'000 | 90'936 | 20'000 | 53'528 CHF | 11'976 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.49% | 0.63 CHF | 0.64 CHF | 85'000 | 19'000 | 80'525 | 19'000 | 53'677 CHF | 12'863 CHF | 99.97% | 99.97% |
| 09.07.2026 | 1.76% | 0.60 CHF | 0.61 CHF | 90'000 | 17'000 | 95'781 | 17'000 | 53'877 CHF | 9'750 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.67% | 0.60 CHF | 0.61 CHF | 90'000 | 18'000 | 90'349 | 18'000 | 53'605 CHF | 10'879 CHF | 99.69% | 99.69% |
| 07.07.2026 | 2.46% | 0.43 CHF | 0.44 CHF | 120'000 | 19'000 | 131'099 | 19'000 | 52'879 CHF | 7'869 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.83% | 0.37 CHF | 0.38 CHF | 140'000 | 19'000 | 153'529 | 19'000 | 53'414 CHF | 6'822 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.61% | 0.38 CHF | 0.39 CHF | 140'000 | 20'000 | 140'373 | 20'000 | 53'125 CHF | 7'772 CHF | 100.00% | 100.00% |
| 02.07.2026 | 3.21% | 0.35 CHF | 0.36 CHF | 150'000 | 20'000 | 174'884 | 20'000 | 53'506 CHF | 6'374 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.47% | 0.40 CHF | 0.41 CHF | 130'000 | 20'000 | 131'649 | 19'997 | 52'640 CHF | 8'216 CHF | 100.00% | 100.00% |