| 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 | 4.14% | 0.61 CHF | 0.63 CHF | 85'000 | 75'000 | 123'985 | 28'766 | 53'102 CHF | 14'612 CHF | 99.93% | 99.93% |
| 13.07.2026 | 3.07% | 0.40 CHF | 0.41 CHF | 130'000 | 35'000 | 95'573 | 15'808 | 53'043 CHF | 8'474 CHF | 99.99% | 99.99% |
| 10.07.2026 | 2.33% | 0.62 CHF | 0.63 CHF | 85'000 | 35'000 | 74'483 | 15'945 | 53'497 CHF | 11'506 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.29% | 0.79 CHF | 0.80 CHF | 65'000 | 35'000 | 71'858 | 15'950 | 53'122 CHF | 11'899 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.54% | 0.67 CHF | 0.68 CHF | 80'000 | 35'000 | 73'333 | 15'768 | 53'383 CHF | 12'118 CHF | 99.95% | 99.95% |
| 07.07.2026 | 2.41% | 1.01 CHF | 1.02 CHF | 50'000 | 35'000 | 66'666 | 15'698 | 52'954 CHF | 13'620 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.76% | 0.86 CHF | 0.87 CHF | 60'000 | 35'000 | 47'368 | 15'776 | 51'910 CHF | 17'294 CHF | 99.90% | 99.90% |
| 03.07.2026 | 3.42% | 1.07 CHF | 1.11 CHF | 2'750 | 2'750 | 2'750 | 2'750 | 2'986 CHF | 3'090 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.86% | 1.14 CHF | 1.15 CHF | 45'000 | 35'000 | 51'207 | 15'811 | 53'119 CHF | 17'352 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.03% | 0.93 CHF | 0.94 CHF | 55'000 | 4'250 | 55'547 | 2'178 | 52'833 CHF | 2'096 CHF | 100.00% | 100.00% |