| 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% | 1.64 CHF | 1.65 CHF | 30'000 | 25'000 | 30'000 | 11'832 | 51'930 CHF | 20'383 CHF | 99.95% | 99.95% |
| 13.07.2026 | 1.28% | 1.71 CHF | 1.73 CHF | 30'000 | 25'000 | 30'000 | 11'686 | 49'144 CHF | 19'563 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.29% | 1.50 CHF | 1.52 CHF | 35'000 | 25'000 | 30'900 | 11'464 | 50'930 CHF | 18'777 CHF | 99.91% | 99.91% |
| 09.07.2026 | 1.23% | 1.62 CHF | 1.63 CHF | 30'000 | 25'000 | 30'000 | 11'500 | 52'176 CHF | 19'904 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.26% | 1.83 CHF | 1.84 CHF | 30'000 | 25'000 | 29'904 | 11'356 | 53'282 CHF | 20'439 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.56% | 1.68 CHF | 1.70 CHF | 30'000 | 25'000 | 34'539 | 11'668 | 50'800 CHF | 17'828 CHF | 99.98% | 99.98% |
| 06.07.2026 | 1.30% | 1.51 CHF | 1.53 CHF | 35'000 | 25'000 | 30'741 | 12'054 | 51'698 CHF | 20'134 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.21% | 1.70 CHF | 1.74 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 5'091 CHF | 5'205 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.17% | 1.66 CHF | 1.67 CHF | 30'000 | 25'000 | 30'096 | 12'081 | 52'822 CHF | 21'231 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.97% | 2.00 CHF | 2.02 CHF | 25'000 | 20'000 | 25'018 | 10'425 | 50'677 CHF | 21'024 CHF | 100.00% | 100.00% |