| 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 | 1.25% | 0.84 CHF | 0.84 CHF | 65'000 | 55'000 | 72'890 | 25'534 | 53'411 CHF | 19'650 CHF | 99.99% | 99.99% |
| 13.07.2026 | 1.24% | 0.67 CHF | 0.68 CHF | 80'000 | 60'000 | 73'882 | 26'305 | 52'873 CHF | 18'591 CHF | 99.99% | 99.99% |
| 10.07.2026 | 1.15% | 0.68 CHF | 0.69 CHF | 80'000 | 55'000 | 66'784 | 24'664 | 53'772 CHF | 19'390 CHF | 99.83% | 99.83% |
| 09.07.2026 | 0.95% | 0.88 CHF | 0.89 CHF | 60'000 | 60'000 | 56'092 | 26'585 | 54'037 CHF | 25'744 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.90% | 1.04 CHF | 1.05 CHF | 60'000 | 60'000 | 56'089 | 26'285 | 54'533 CHF | 26'288 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.03% | 0.88 CHF | 0.89 CHF | 60'000 | 55'000 | 60'588 | 24'534 | 52'366 CHF | 21'282 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.14% | 0.93 CHF | 0.94 CHF | 55'000 | 55'000 | 66'384 | 24'532 | 53'125 CHF | 21'131 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.51% | 0.77 CHF | 0.79 CHF | 25'000 | 20'000 | 6'890 | 6'314 | 5'338 CHF | 4'969 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.05% | 0.79 CHF | 0.80 CHF | 65'000 | 55'000 | 64'721 | 24'725 | 53'558 CHF | 20'249 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.89% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 54'657 | 22'251 | 51'435 CHF | 21'669 CHF | 100.00% | 100.00% |