| 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 | 1.04% | 2.03 CHF | 2.04 CHF | 25'000 | 25'000 | 25'000 | 11'836 | 48'771 CHF | 23'596 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.02% | 1.99 CHF | 2.00 CHF | 25'000 | 25'000 | 25'000 | 11'687 | 51'061 CHF | 23'960 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.02% | 2.17 CHF | 2.18 CHF | 25'000 | 25'000 | 25'000 | 11'474 | 50'415 CHF | 23'803 CHF | 99.91% | 99.91% |
| 09.07.2026 | 1.09% | 2.06 CHF | 2.08 CHF | 25'000 | 25'000 | 25'000 | 11'501 | 48'305 CHF | 22'816 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.17% | 1.86 CHF | 1.87 CHF | 25'000 | 25'000 | 25'000 | 11'357 | 47'398 CHF | 21'868 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.05% | 2.00 CHF | 2.01 CHF | 25'000 | 25'000 | 21'093 | 11'663 | 46'324 CHF | 25'584 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.10% | 2.17 CHF | 2.19 CHF | 25'000 | 25'000 | 25'000 | 12'047 | 49'749 CHF | 24'693 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.84% | 1.96 CHF | 2.00 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 5'849 CHF | 5'958 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.08% | 2.01 CHF | 2.02 CHF | 25'000 | 25'000 | 25'000 | 12'085 | 47'988 CHF | 23'640 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.17% | 1.69 CHF | 1.70 CHF | 30'000 | 20'000 | 29'928 | 10'426 | 50'071 CHF | 17'940 CHF | 100.00% | 100.00% |