| 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 | 3.09% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 92'943 | 28'910 | 52'854 CHF | 18'604 CHF | 99.90% | 99.90% |
| 13.07.2026 | 2.49% | 0.53 CHF | 0.54 CHF | 100'000 | 35'000 | 75'891 | 15'799 | 52'712 CHF | 10'609 CHF | 99.97% | 99.97% |
| 10.07.2026 | 2.03% | 0.74 CHF | 0.76 CHF | 70'000 | 35'000 | 61'786 | 15'880 | 52'591 CHF | 13'564 CHF | 99.96% | 99.96% |
| 09.07.2026 | 2.01% | 0.93 CHF | 0.94 CHF | 55'000 | 35'000 | 60'670 | 15'953 | 53'009 CHF | 14'040 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.12% | 0.80 CHF | 0.81 CHF | 65'000 | 35'000 | 61'286 | 15'719 | 52'918 CHF | 14'200 CHF | 99.95% | 99.95% |
| 07.07.2026 | 2.14% | 1.15 CHF | 1.16 CHF | 45'000 | 35'000 | 56'553 | 15'690 | 52'740 CHF | 15'789 CHF | 99.88% | 99.88% |
| 06.07.2026 | 1.59% | 0.99 CHF | 1.01 CHF | 55'000 | 35'000 | 40'962 | 15'083 | 50'799 CHF | 18'669 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.02% | 1.22 CHF | 1.25 CHF | 2'750 | 2'750 | 2'750 | 2'750 | 3'382 CHF | 3'486 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.67% | 1.28 CHF | 1.29 CHF | 40'000 | 35'000 | 43'452 | 15'813 | 51'193 CHF | 19'582 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.79% | 1.07 CHF | 1.08 CHF | 50'000 | 4'250 | 47'741 | 2'176 | 51'903 CHF | 2'391 CHF | 99.88% | 99.88% |