| 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 | 2.04% | 0.89 CHF | 0.91 CHF | 60'000 | 25'000 | 52'999 | 11'829 | 51'715 CHF | 11'502 CHF | 99.95% | 99.95% |
| 13.07.2026 | 2.31% | 0.96 CHF | 0.98 CHF | 55'000 | 25'000 | 59'244 | 11'681 | 52'639 CHF | 10'798 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.25% | 0.76 CHF | 0.78 CHF | 70'000 | 25'000 | 57'568 | 11'819 | 51'864 CHF | 10'557 CHF | 99.98% | 99.98% |
| 09.07.2026 | 2.07% | 0.87 CHF | 0.88 CHF | 60'000 | 25'000 | 53'272 | 11'842 | 52'516 CHF | 11'637 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.11% | 1.08 CHF | 1.09 CHF | 50'000 | 25'000 | 51'233 | 11'708 | 52'763 CHF | 12'284 CHF | 100.00% | 100.00% |
| 07.07.2026 | 3.05% | 0.94 CHF | 0.95 CHF | 55'000 | 25'000 | 73'410 | 11'990 | 53'597 CHF | 9'433 CHF | 99.98% | 99.98% |
| 06.07.2026 | 2.27% | 0.78 CHF | 0.79 CHF | 70'000 | 25'000 | 57'255 | 12'110 | 53'424 CHF | 11'191 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.72% | 0.94 CHF | 0.98 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 2'861 CHF | 2'969 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.99% | 0.92 CHF | 0.93 CHF | 55'000 | 25'000 | 51'935 | 12'088 | 52'261 CHF | 12'226 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.51% | 1.25 CHF | 1.26 CHF | 40'000 | 20'000 | 41'067 | 10'423 | 51'899 CHF | 13'114 CHF | 100.00% | 100.00% |