| 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 | 1.99% | 0.28 CHF | 0.28 CHF | 190'000 | 40'000 | 202'357 | 19'218 | 51'635 CHF | 5'103 CHF | 99.90% | 99.90% |
| 13.07.2026 | 1.67% | 0.29 CHF | 0.30 CHF | 180'000 | 40'000 | 174'259 | 18'996 | 53'357 CHF | 5'950 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.65% | 0.32 CHF | 0.32 CHF | 170'000 | 40'000 | 165'511 | 19'221 | 53'473 CHF | 6'345 CHF | 99.98% | 99.98% |
| 09.07.2026 | 1.93% | 0.29 CHF | 0.29 CHF | 190'000 | 40'000 | 194'902 | 19'157 | 53'188 CHF | 5'418 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.72% | 0.29 CHF | 0.30 CHF | 180'000 | 40'000 | 173'143 | 19'051 | 53'331 CHF | 5'982 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.27% | 0.41 CHF | 0.41 CHF | 130'000 | 35'000 | 114'202 | 17'133 | 52'550 CHF | 7'832 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.42% | 0.40 CHF | 0.40 CHF | 130'000 | 35'000 | 133'676 | 17'254 | 52'584 CHF | 6'827 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.50% | 0.33 CHF | 0.34 CHF | 20'000 | 19'000 | 6'307 | 6'192 | 2'164 CHF | 2'179 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.67% | 0.36 CHF | 0.37 CHF | 150'000 | 35'000 | 162'329 | 17'236 | 53'289 CHF | 5'835 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.20% | 0.24 CHF | 0.24 CHF | 225'000 | 40'000 | 215'035 | 18'723 | 51'424 CHF | 4'522 CHF | 100.00% | 100.00% |