| 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 | 1.81% | 0.49 CHF | 0.50 CHF | 110'000 | 100'000 | 111'669 | 44'196 | 53'483 CHF | 21'677 CHF | 99.94% | 99.94% |
| 13.07.2026 | 1.67% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 101'168 | 43'577 | 51'963 CHF | 23'099 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.75% | 0.50 CHF | 0.50 CHF | 110'000 | 100'000 | 100'255 | 44'081 | 53'459 CHF | 23'823 CHF | 99.98% | 99.98% |
| 09.07.2026 | 1.92% | 0.51 CHF | 0.51 CHF | 100'000 | 100'000 | 105'376 | 43'031 | 53'255 CHF | 21'710 CHF | 99.95% | 99.95% |
| 08.07.2026 | 1.80% | 0.57 CHF | 0.57 CHF | 110'000 | 110'000 | 96'651 | 45'719 | 55'240 CHF | 26'369 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.69% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 98'962 | 43'216 | 54'618 CHF | 24'648 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.74% | 0.53 CHF | 0.53 CHF | 100'000 | 100'000 | 99'138 | 43'799 | 52'664 CHF | 23'103 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.11% | 0.56 CHF | 0.57 CHF | 50'000 | 40'000 | 13'327 | 12'176 | 7'327 CHF | 6'825 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.95% | 0.49 CHF | 0.49 CHF | 110'000 | 110'000 | 119'042 | 46'042 | 52'863 CHF | 21'210 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.61% | 0.32 CHF | 0.32 CHF | 170'000 | 110'000 | 152'861 | 39'570 | 54'323 CHF | 13'881 CHF | 100.00% | 100.00% |