| 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 | 1.33% | 1.62 CHF | 1.63 CHF | 30'000 | 25'000 | 34'029 | 11'834 | 52'405 CHF | 18'769 CHF | 99.95% | 99.95% |
| 13.07.2026 | 1.29% | 1.57 CHF | 1.59 CHF | 30'000 | 25'000 | 30'281 | 11'687 | 49'465 CHF | 19'188 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.30% | 1.77 CHF | 1.78 CHF | 30'000 | 25'000 | 30'896 | 11'469 | 49'754 CHF | 19'145 CHF | 99.96% | 99.96% |
| 09.07.2026 | 1.38% | 1.66 CHF | 1.67 CHF | 30'000 | 25'000 | 34'137 | 11'481 | 52'003 CHF | 18'115 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.48% | 1.46 CHF | 1.47 CHF | 35'000 | 25'000 | 34'963 | 11'351 | 52'070 CHF | 17'235 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.29% | 1.60 CHF | 1.61 CHF | 30'000 | 25'000 | 28'815 | 11'666 | 51'697 CHF | 20'859 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.38% | 1.77 CHF | 1.78 CHF | 30'000 | 25'000 | 33'911 | 12'064 | 53'616 CHF | 19'841 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.42% | 1.56 CHF | 1.60 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 4'638 CHF | 4'751 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.36% | 1.61 CHF | 1.62 CHF | 30'000 | 25'000 | 34'359 | 12'084 | 52'009 CHF | 18'760 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.54% | 1.29 CHF | 1.30 CHF | 40'000 | 20'000 | 39'395 | 10'429 | 49'850 CHF | 13'709 CHF | 100.00% | 100.00% |