| 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 | 2.27% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 72'532 | 29'189 | 56'495 CHF | 24'672 CHF | 99.92% | 99.92% |
| 13.07.2026 | 1.92% | 0.73 CHF | 0.74 CHF | 75'000 | 35'000 | 58'054 | 15'802 | 52'279 CHF | 13'811 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.67% | 0.94 CHF | 0.95 CHF | 55'000 | 35'000 | 50'526 | 15'893 | 53'122 CHF | 16'753 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.62% | 1.13 CHF | 1.14 CHF | 45'000 | 35'000 | 49'840 | 15'972 | 53'566 CHF | 17'257 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.76% | 1.00 CHF | 1.02 CHF | 50'000 | 35'000 | 48'755 | 15'725 | 51'953 CHF | 17'367 CHF | 99.97% | 99.97% |
| 07.07.2026 | 1.77% | 1.35 CHF | 1.36 CHF | 40'000 | 35'000 | 45'584 | 15'697 | 51'741 CHF | 18'952 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.37% | 1.20 CHF | 1.21 CHF | 45'000 | 35'000 | 35'710 | 15'080 | 51'509 CHF | 21'693 CHF | 99.88% | 99.88% |
| 03.07.2026 | 2.60% | 1.42 CHF | 1.45 CHF | 2'750 | 2'750 | 2'750 | 2'750 | 3'932 CHF | 4'036 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.43% | 1.48 CHF | 1.49 CHF | 35'000 | 35'000 | 37'477 | 15'812 | 51'628 CHF | 22'743 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.53% | 1.27 CHF | 1.28 CHF | 40'000 | 4'250 | 40'332 | 2'178 | 51'940 CHF | 2'828 CHF | 100.00% | 100.00% |