| 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% | 0.86 CHF | 0.86 CHF | 60'000 | 55'000 | 54'681 | 25'546 | 52'844 CHF | 24'260 CHF | 99.96% | 99.96% |
| 13.07.2026 | 0.91% | 1.04 CHF | 1.05 CHF | 60'000 | 60'000 | 56'091 | 26'328 | 55'376 CHF | 26'736 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.06% | 1.02 CHF | 1.03 CHF | 55'000 | 55'000 | 59'237 | 24'725 | 52'300 CHF | 22'931 CHF | 99.98% | 99.98% |
| 09.07.2026 | 1.26% | 0.81 CHF | 0.82 CHF | 65'000 | 60'000 | 73'568 | 26'605 | 53'323 CHF | 19'673 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.21% | 0.66 CHF | 0.66 CHF | 80'000 | 60'000 | 74'483 | 26'260 | 53'666 CHF | 18'665 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.08% | 0.81 CHF | 0.82 CHF | 65'000 | 55'000 | 64'334 | 24'535 | 53'342 CHF | 20'722 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.98% | 0.77 CHF | 0.77 CHF | 70'000 | 55'000 | 58'851 | 24'534 | 52'052 CHF | 20'966 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.22% | 0.92 CHF | 0.93 CHF | 25'000 | 20'000 | 6'888 | 6'313 | 6'316 CHF | 5'857 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.01% | 0.91 CHF | 0.91 CHF | 60'000 | 55'000 | 59'823 | 24'722 | 51'902 CHF | 22'093 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.10% | 0.66 CHF | 0.67 CHF | 80'000 | 50'000 | 70'770 | 22'256 | 53'802 CHF | 16'596 CHF | 100.00% | 100.00% |