| 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 | 1.12% | 1.76 CHF | 1.77 CHF | 75'000 | 75'000 | 41'733 | 29'463 | 67'234 CHF | 48'678 CHF | 99.94% | 99.94% |
| 13.07.2026 | 1.02% | 1.54 CHF | 1.56 CHF | 35'000 | 35'000 | 31'090 | 15'798 | 53'322 CHF | 26'592 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.96% | 1.75 CHF | 1.76 CHF | 35'000 | 35'000 | 27'180 | 15'894 | 50'415 CHF | 29'570 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.93% | 1.93 CHF | 1.95 CHF | 35'000 | 35'000 | 27'182 | 15'974 | 51'041 CHF | 30'120 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.02% | 1.81 CHF | 1.82 CHF | 35'000 | 35'000 | 28'804 | 15'727 | 54'085 CHF | 30'060 CHF | 99.92% | 99.92% |
| 07.07.2026 | 1.03% | 2.15 CHF | 2.16 CHF | 35'000 | 35'000 | 27'576 | 15'696 | 54'010 CHF | 31'586 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.87% | 2.00 CHF | 2.01 CHF | 35'000 | 35'000 | 23'219 | 15'076 | 52'059 CHF | 33'830 CHF | 99.88% | 99.88% |
| 03.07.2026 | 1.68% | 2.22 CHF | 2.25 CHF | 2'750 | 2'750 | 2'750 | 2'750 | 6'138 CHF | 6'241 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.90% | 2.28 CHF | 2.29 CHF | 35'000 | 35'000 | 26'122 | 15'816 | 57'292 CHF | 35'444 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.94% | 2.07 CHF | 2.08 CHF | 25'000 | 4'250 | 25'000 | 2'178 | 52'342 CHF | 4'582 CHF | 100.00% | 100.00% |