| 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 | 1.34% | 0.67 CHF | 0.68 CHF | 100'000 | 100'000 | 85'399 | 44'208 | 56'737 CHF | 29'844 CHF | 99.93% | 99.93% |
| 13.07.2026 | 1.25% | 0.70 CHF | 0.71 CHF | 100'000 | 100'000 | 81'717 | 43'577 | 57'106 CHF | 31'122 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.33% | 0.68 CHF | 0.69 CHF | 100'000 | 100'000 | 80'352 | 44'083 | 57'492 CHF | 31'884 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.31% | 0.69 CHF | 0.69 CHF | 100'000 | 100'000 | 82'094 | 44'151 | 56'495 CHF | 30'404 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.30% | 0.75 CHF | 0.75 CHF | 110'000 | 110'000 | 78'682 | 45'678 | 59'310 CHF | 34'694 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.24% | 0.76 CHF | 0.77 CHF | 100'000 | 100'000 | 79'491 | 43'218 | 58'555 CHF | 32'546 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.24% | 0.71 CHF | 0.72 CHF | 100'000 | 100'000 | 78'981 | 43'758 | 56'270 CHF | 31'094 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.44% | 0.74 CHF | 0.75 CHF | 50'000 | 40'000 | 13'348 | 12'192 | 9'772 CHF | 9'048 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.35% | 0.67 CHF | 0.68 CHF | 110'000 | 110'000 | 90'888 | 46'041 | 57'115 CHF | 29'613 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.32% | 0.50 CHF | 0.51 CHF | 110'000 | 110'000 | 99'464 | 46'256 | 53'890 CHF | 24'925 CHF | 100.00% | 100.00% |