| 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 | 2.56% | 0.36 CHF | 0.37 CHF | 150'000 | 100'000 | 153'654 | 44'157 | 53'520 CHF | 15'921 CHF | 99.90% | 99.90% |
| 13.07.2026 | 2.46% | 0.39 CHF | 0.39 CHF | 140'000 | 100'000 | 138'223 | 43'595 | 52'742 CHF | 17'385 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.38% | 0.37 CHF | 0.37 CHF | 140'000 | 100'000 | 132'396 | 44'041 | 53'010 CHF | 17'993 CHF | 99.88% | 99.88% |
| 09.07.2026 | 2.41% | 0.38 CHF | 0.38 CHF | 140'000 | 100'000 | 141'698 | 43'996 | 53'053 CHF | 16'532 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.35% | 0.43 CHF | 0.44 CHF | 120'000 | 110'000 | 119'577 | 45'676 | 52'657 CHF | 20'351 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.05% | 0.45 CHF | 0.46 CHF | 120'000 | 110'000 | 126'524 | 45'627 | 53'255 CHF | 20'053 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.23% | 0.40 CHF | 0.40 CHF | 130'000 | 110'000 | 133'280 | 45'694 | 53'376 CHF | 18'082 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.49% | 0.43 CHF | 0.44 CHF | 55'000 | 40'000 | 13'933 | 12'197 | 5'837 CHF | 5'234 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.53% | 0.36 CHF | 0.36 CHF | 150'000 | 110'000 | 169'051 | 49'846 | 53'516 CHF | 16'534 CHF | 100.00% | 100.00% |
| 30.06.2026 | 3.59% | 0.19 CHF | 0.20 CHF | 275'000 | 110'000 | 232'585 | 45'062 | 53'492 CHF | 10'297 CHF | 100.00% | 100.00% |