| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 0.82% | 0.60 CHF | 0.60 CHF | 90'000 | 18'000 | 95'626 | 9'024 | 53'550 CHF | 5'057 CHF | 99.86% | 99.86% |
| 14.07.2026 | 0.81% | 0.53 CHF | 0.54 CHF | 100'000 | 18'000 | 94'811 | 9'584 | 53'050 CHF | 5'319 CHF | 99.91% | 99.91% |
| 13.07.2026 | 0.78% | 0.58 CHF | 0.59 CHF | 90'000 | 19'000 | 90'437 | 9'671 | 53'049 CHF | 5'724 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.95% | 0.55 CHF | 0.55 CHF | 100'000 | 18'000 | 101'827 | 9'161 | 51'900 CHF | 4'765 CHF | 99.90% | 99.90% |
| 09.07.2026 | 0.84% | 0.52 CHF | 0.53 CHF | 100'000 | 18'000 | 94'918 | 9'566 | 53'338 CHF | 5'349 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.87% | 0.66 CHF | 0.66 CHF | 80'000 | 18'000 | 94'511 | 9'157 | 53'161 CHF | 5'292 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.10% | 0.52 CHF | 0.52 CHF | 100'000 | 17'000 | 115'506 | 8'855 | 52'773 CHF | 4'154 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.09% | 0.39 CHF | 0.40 CHF | 130'000 | 17'000 | 200'399 | 8'554 | 51'675 CHF | 2'611 CHF | 100.00% | 100.00% |
| 03.07.2026 | 5.36% | 0.19 CHF | 0.20 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 499 CHF | 526 CHF | 99.98% | 99.98% |
| 02.07.2026 | 1.35% | 0.32 CHF | 0.32 CHF | 170'000 | 18'000 | 141'916 | 9'091 | 53'154 CHF | 3'322 CHF | 100.00% | 100.00% |