| 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 | 1.05% | 0.76 CHF | 0.76 CHF | 70'000 | 55'000 | 61'772 | 25'520 | 53'404 CHF | 21'637 CHF | 99.99% | 99.99% |
| 13.07.2026 | 1.01% | 0.94 CHF | 0.95 CHF | 60'000 | 60'000 | 60'000 | 26'317 | 53'073 CHF | 24'049 CHF | 99.99% | 99.99% |
| 10.07.2026 | 1.17% | 0.92 CHF | 0.93 CHF | 55'000 | 55'000 | 67'876 | 24'666 | 52'970 CHF | 20'374 CHF | 99.82% | 99.82% |
| 09.07.2026 | 1.51% | 0.71 CHF | 0.71 CHF | 75'000 | 60'000 | 86'012 | 26'625 | 53'589 CHF | 16'985 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.42% | 0.55 CHF | 0.56 CHF | 95'000 | 60'000 | 86'353 | 26'263 | 53'442 CHF | 16'008 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.24% | 0.71 CHF | 0.72 CHF | 75'000 | 55'000 | 73'064 | 24'540 | 53'183 CHF | 18'248 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.14% | 0.67 CHF | 0.67 CHF | 80'000 | 55'000 | 68'662 | 24'529 | 53'814 CHF | 18'489 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.43% | 0.82 CHF | 0.83 CHF | 25'000 | 20'000 | 6'891 | 6'315 | 5'621 CHF | 5'224 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.15% | 0.81 CHF | 0.81 CHF | 65'000 | 55'000 | 68'832 | 24'726 | 52'767 CHF | 19'606 CHF | 99.98% | 99.98% |
| 30.06.2026 | 1.25% | 0.56 CHF | 0.57 CHF | 95'000 | 50'000 | 81'936 | 22'259 | 53'967 CHF | 14'348 CHF | 100.00% | 100.00% |