| 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 | 1.80% | 1.22 CHF | 1.24 CHF | 40'000 | 25'000 | 44'401 | 11'837 | 50'720 CHF | 14'057 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.68% | 1.17 CHF | 1.19 CHF | 45'000 | 25'000 | 40'942 | 11'673 | 50'567 CHF | 14'515 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.74% | 1.37 CHF | 1.39 CHF | 40'000 | 25'000 | 43'879 | 11'462 | 53'169 CHF | 14'581 CHF | 99.90% | 99.90% |
| 09.07.2026 | 1.90% | 1.26 CHF | 1.27 CHF | 40'000 | 25'000 | 45'826 | 11'490 | 51'592 CHF | 13'570 CHF | 99.98% | 99.98% |
| 08.07.2026 | 2.03% | 1.06 CHF | 1.07 CHF | 50'000 | 25'000 | 48'405 | 11'350 | 52'778 CHF | 12'732 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.63% | 1.20 CHF | 1.21 CHF | 45'000 | 25'000 | 36'185 | 11'662 | 50'536 CHF | 16'232 CHF | 99.98% | 99.98% |
| 06.07.2026 | 1.87% | 1.37 CHF | 1.38 CHF | 40'000 | 25'000 | 43'852 | 12'090 | 51'954 CHF | 15'088 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.09% | 1.17 CHF | 1.20 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 3'457 CHF | 3'565 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.86% | 1.21 CHF | 1.23 CHF | 45'000 | 25'000 | 47'395 | 12'088 | 52'964 CHF | 13'988 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.23% | 0.89 CHF | 0.90 CHF | 60'000 | 20'000 | 61'759 | 10'426 | 53'526 CHF | 9'573 CHF | 100.00% | 100.00% |