| 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 | 1.26% | 1.67 CHF | 1.68 CHF | 30'000 | 25'000 | 33'083 | 11'835 | 52'521 CHF | 19'319 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.25% | 1.62 CHF | 1.63 CHF | 30'000 | 25'000 | 30'000 | 11'674 | 50'418 CHF | 19'711 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.26% | 1.81 CHF | 1.82 CHF | 30'000 | 25'000 | 30'000 | 11'475 | 49'721 CHF | 19'680 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.36% | 1.71 CHF | 1.72 CHF | 30'000 | 25'000 | 33'884 | 11'826 | 53'202 CHF | 19'192 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.42% | 1.50 CHF | 1.52 CHF | 35'000 | 25'000 | 34'110 | 11'363 | 52'387 CHF | 17'803 CHF | 99.97% | 99.97% |
| 07.07.2026 | 1.25% | 1.64 CHF | 1.66 CHF | 30'000 | 25'000 | 26'077 | 11'663 | 47'929 CHF | 21'394 CHF | 99.98% | 99.98% |
| 06.07.2026 | 1.30% | 1.81 CHF | 1.83 CHF | 30'000 | 25'000 | 29'994 | 12'098 | 48'939 CHF | 20'451 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.24% | 1.61 CHF | 1.64 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 4'776 CHF | 4'884 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.31% | 1.65 CHF | 1.67 CHF | 30'000 | 25'000 | 33'513 | 12'090 | 52'255 CHF | 19'327 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.45% | 1.34 CHF | 1.35 CHF | 40'000 | 20'000 | 39'084 | 10'425 | 51'280 CHF | 14'194 CHF | 100.00% | 100.00% |