| 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 | 2.21% | 0.84 CHF | 0.85 CHF | 65'000 | 25'000 | 56'844 | 11'827 | 52'233 CHF | 10'821 CHF | 99.95% | 99.95% |
| 13.07.2026 | 2.52% | 0.91 CHF | 0.92 CHF | 60'000 | 25'000 | 63'922 | 11'677 | 52'976 CHF | 10'104 CHF | 99.98% | 99.98% |
| 10.07.2026 | 2.45% | 0.70 CHF | 0.72 CHF | 75'000 | 25'000 | 62'637 | 11'478 | 52'732 CHF | 9'556 CHF | 99.98% | 99.98% |
| 09.07.2026 | 2.25% | 0.81 CHF | 0.82 CHF | 65'000 | 25'000 | 56'799 | 11'500 | 52'942 CHF | 10'656 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.31% | 1.02 CHF | 1.03 CHF | 50'000 | 25'000 | 53'822 | 11'356 | 52'344 CHF | 11'275 CHF | 100.00% | 100.00% |
| 07.07.2026 | 3.43% | 0.88 CHF | 0.89 CHF | 60'000 | 25'000 | 80'441 | 11'674 | 53'326 CHF | 8'440 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.46% | 0.71 CHF | 0.73 CHF | 75'000 | 25'000 | 60'280 | 12'051 | 52'670 CHF | 10'427 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.94% | 0.90 CHF | 0.93 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 2'692 CHF | 2'800 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.16% | 0.86 CHF | 0.87 CHF | 60'000 | 25'000 | 55'968 | 12'092 | 53'193 CHF | 11'549 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.61% | 1.20 CHF | 1.21 CHF | 45'000 | 20'000 | 41'647 | 10'422 | 50'512 CHF | 12'597 CHF | 100.00% | 100.00% |