| 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 | 1.55% | 1.24 CHF | 1.25 CHF | 40'000 | 25'000 | 40'469 | 11'839 | 53'612 CHF | 15'613 CHF | 99.99% | 99.99% |
| 13.07.2026 | 1.70% | 1.31 CHF | 1.32 CHF | 40'000 | 25'000 | 42'212 | 11'680 | 52'047 CHF | 14'834 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.68% | 1.11 CHF | 1.12 CHF | 45'000 | 25'000 | 41'196 | 11'459 | 51'305 CHF | 14'151 CHF | 99.88% | 99.88% |
| 09.07.2026 | 1.61% | 1.21 CHF | 1.23 CHF | 45'000 | 25'000 | 38'944 | 11'499 | 51'941 CHF | 15'274 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.63% | 1.43 CHF | 1.44 CHF | 35'000 | 25'000 | 36'555 | 11'354 | 50'293 CHF | 15'850 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.10% | 1.28 CHF | 1.30 CHF | 40'000 | 25'000 | 48'780 | 11'664 | 52'086 CHF | 13'132 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.69% | 1.11 CHF | 1.13 CHF | 45'000 | 25'000 | 41'113 | 12'109 | 52'593 CHF | 15'357 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.74% | 1.30 CHF | 1.33 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 3'892 CHF | 4'000 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.52% | 1.26 CHF | 1.28 CHF | 40'000 | 25'000 | 37'474 | 12'084 | 50'662 CHF | 16'394 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.18% | 1.60 CHF | 1.61 CHF | 30'000 | 20'000 | 31'019 | 10'428 | 50'200 CHF | 16'817 CHF | 100.00% | 100.00% |