| 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 | 1.44% | 1.40 CHF | 1.41 CHF | 75'000 | 75'000 | 49'872 | 29'465 | 62'134 CHF | 38'165 CHF | 99.93% | 99.93% |
| 13.07.2026 | 1.29% | 1.19 CHF | 1.20 CHF | 45'000 | 35'000 | 37'546 | 15'796 | 50'902 CHF | 20'962 CHF | 99.96% | 99.96% |
| 10.07.2026 | 1.16% | 1.40 CHF | 1.41 CHF | 35'000 | 35'000 | 35'000 | 15'893 | 52'592 CHF | 23'908 CHF | 99.95% | 99.95% |
| 09.07.2026 | 1.15% | 1.58 CHF | 1.59 CHF | 35'000 | 35'000 | 35'000 | 15'950 | 53'320 CHF | 24'390 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.24% | 1.45 CHF | 1.47 CHF | 35'000 | 35'000 | 34'153 | 15'726 | 51'865 CHF | 24'441 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.23% | 1.79 CHF | 1.81 CHF | 35'000 | 35'000 | 33'570 | 15'696 | 53'394 CHF | 25'973 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.05% | 1.64 CHF | 1.66 CHF | 35'000 | 35'000 | 27'170 | 15'777 | 51'257 CHF | 29'767 CHF | 99.84% | 99.84% |
| 03.07.2026 | 1.99% | 1.86 CHF | 1.90 CHF | 2'750 | 2'750 | 2'750 | 2'750 | 5'153 CHF | 5'257 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.09% | 1.92 CHF | 1.94 CHF | 35'000 | 35'000 | 29'719 | 15'810 | 54'422 CHF | 29'792 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.14% | 1.71 CHF | 1.72 CHF | 30'000 | 4'250 | 30'000 | 2'178 | 52'081 CHF | 3'802 CHF | 100.00% | 100.00% |