| 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 | 0.95% | 2.04 CHF | 2.06 CHF | 25'000 | 25'000 | 25'000 | 11'833 | 53'415 CHF | 25'175 CHF | 99.97% | 99.97% |
| 13.07.2026 | 1.03% | 2.12 CHF | 2.14 CHF | 25'000 | 25'000 | 25'000 | 11'680 | 51'059 CHF | 24'279 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.03% | 1.91 CHF | 1.92 CHF | 25'000 | 25'000 | 25'000 | 11'456 | 51'378 CHF | 23'384 CHF | 99.89% | 99.89% |
| 09.07.2026 | 0.98% | 2.02 CHF | 2.03 CHF | 25'000 | 25'000 | 24'845 | 11'497 | 53'259 CHF | 24'550 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.02% | 2.23 CHF | 2.25 CHF | 25'000 | 25'000 | 22'694 | 11'352 | 49'535 CHF | 25'013 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.22% | 2.09 CHF | 2.10 CHF | 25'000 | 25'000 | 25'983 | 11'667 | 48'694 CHF | 22'528 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.06% | 1.92 CHF | 1.93 CHF | 25'000 | 25'000 | 25'000 | 12'045 | 52'170 CHF | 24'960 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.79% | 2.10 CHF | 2.14 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 6'292 CHF | 6'406 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.97% | 2.06 CHF | 2.07 CHF | 25'000 | 25'000 | 24'726 | 12'087 | 53'358 CHF | 26'109 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 2.40 CHF | 2.41 CHF | 20'000 | 20'000 | 20'000 | 10'424 | 48'605 CHF | 25'236 CHF | 100.00% | 100.00% |