| 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 | 2.53% | 0.88 CHF | 0.89 CHF | 60'000 | 25'000 | 67'980 | 11'827 | 53'771 CHF | 9'898 CHF | 99.95% | 99.95% |
| 13.07.2026 | 2.34% | 0.82 CHF | 0.83 CHF | 65'000 | 25'000 | 59'607 | 11'685 | 52'642 CHF | 10'420 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.39% | 1.02 CHF | 1.03 CHF | 50'000 | 25'000 | 62'356 | 11'820 | 53'620 CHF | 10'858 CHF | 99.99% | 99.99% |
| 09.07.2026 | 2.57% | 0.91 CHF | 0.92 CHF | 60'000 | 25'000 | 68'215 | 11'830 | 53'205 CHF | 9'839 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.81% | 0.71 CHF | 0.72 CHF | 75'000 | 25'000 | 71'335 | 11'706 | 53'205 CHF | 9'071 CHF | 99.98% | 99.98% |
| 07.07.2026 | 2.19% | 0.85 CHF | 0.86 CHF | 60'000 | 25'000 | 51'136 | 11'667 | 53'447 CHF | 12'147 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.55% | 1.02 CHF | 1.03 CHF | 50'000 | 25'000 | 62'718 | 12'094 | 52'363 CHF | 10'865 CHF | 100.00% | 100.00% |
| 03.07.2026 | 4.39% | 0.82 CHF | 0.86 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 2'413 CHF | 2'521 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.51% | 0.86 CHF | 0.88 CHF | 60'000 | 25'000 | 68'046 | 12'087 | 52'657 CHF | 9'814 CHF | 100.00% | 100.00% |
| 30.06.2026 | 3.60% | 0.55 CHF | 0.57 CHF | 95'000 | 25'000 | 99'904 | 11'508 | 52'591 CHF | 6'743 CHF | 100.00% | 100.00% |