| 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 | 1.34% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 63'262 | 30'135 | 56'585 CHF | 27'850 CHF | 99.94% | 99.94% |
| 13.07.2026 | 1.34% | 0.90 CHF | 0.90 CHF | 75'000 | 75'000 | 63'272 | 30'503 | 56'431 CHF | 27'622 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.39% | 0.83 CHF | 0.83 CHF | 75'000 | 75'000 | 65'064 | 30'650 | 54'262 CHF | 25'426 CHF | 99.91% | 99.91% |
| 09.07.2026 | 1.42% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 67'181 | 30'873 | 55'849 CHF | 25'946 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.14% | 0.91 CHF | 0.91 CHF | 75'000 | 75'000 | 54'806 | 30'255 | 57'436 CHF | 31'489 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.12% | 1.10 CHF | 1.11 CHF | 70'000 | 70'000 | 52'828 | 27'549 | 58'407 CHF | 30'658 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.18% | 1.06 CHF | 1.07 CHF | 70'000 | 70'000 | 57'464 | 28'528 | 57'221 CHF | 28'943 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.90% | 0.94 CHF | 0.96 CHF | 25'000 | 20'000 | 6'028 | 5'451 | 5'919 CHF | 5'467 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.52% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 73'761 | 30'494 | 56'670 CHF | 25'536 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.12% | 0.61 CHF | 0.62 CHF | 85'000 | 75'000 | 93'894 | 30'260 | 53'314 CHF | 17'877 CHF | 100.00% | 100.00% |