| 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 | 1.20% | 1.26 CHF | 1.27 CHF | 75'000 | 75'000 | 43'691 | 29'441 | 61'588 CHF | 41'087 CHF | 99.93% | 99.93% |
| 13.07.2026 | 1.37% | 1.49 CHF | 1.50 CHF | 35'000 | 35'000 | 39'879 | 15'807 | 51'654 CHF | 21'717 CHF | 99.97% | 99.97% |
| 10.07.2026 | 1.53% | 1.27 CHF | 1.28 CHF | 40'000 | 35'000 | 44'410 | 15'896 | 51'421 CHF | 18'936 CHF | 99.98% | 99.98% |
| 09.07.2026 | 1.57% | 1.09 CHF | 1.11 CHF | 50'000 | 35'000 | 44'946 | 15'941 | 51'312 CHF | 18'637 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.68% | 1.23 CHF | 1.24 CHF | 40'000 | 35'000 | 46'018 | 15'725 | 52'640 CHF | 18'152 CHF | 99.97% | 99.97% |
| 07.07.2026 | 1.86% | 0.88 CHF | 0.89 CHF | 60'000 | 35'000 | 49'625 | 15'697 | 52'649 CHF | 16'462 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.58% | 1.04 CHF | 1.05 CHF | 50'000 | 35'000 | 68'270 | 15'083 | 52'675 CHF | 12'422 CHF | 99.91% | 99.91% |
| 03.07.2026 | 4.59% | 0.79 CHF | 0.82 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 2'316 CHF | 2'425 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.21% | 0.75 CHF | 0.77 CHF | 70'000 | 35'000 | 62'338 | 15'814 | 52'589 CHF | 13'140 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.08% | 0.98 CHF | 0.99 CHF | 55'000 | 4'250 | 55'464 | 2'179 | 52'830 CHF | 2'138 CHF | 100.00% | 100.00% |