| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 4.65% | 0.25 CHF | 0.26 CHF | 200'000 | 100'000 | 193'692 | 99'997 | 51'165 CHF | 27'714 CHF | 99.93% | 99.93% |
| 10.07.2026 | 4.42% | 0.27 CHF | 0.28 CHF | 190'000 | 100'000 | 176'026 | 100'000 | 51'477 CHF | 30'606 CHF | 100.00% | 100.00% |
| 09.07.2026 | 4.70% | 0.26 CHF | 0.28 CHF | 200'000 | 100'000 | 197'372 | 99'864 | 51'373 CHF | 27'264 CHF | 100.00% | 100.00% |
| 08.07.2026 | 4.83% | 0.28 CHF | 0.29 CHF | 180'000 | 100'000 | 189'685 | 98'328 | 51'055 CHF | 27'812 CHF | 100.00% | 100.00% |
| 07.07.2026 | 4.60% | 0.30 CHF | 0.32 CHF | 170'000 | 100'000 | 178'953 | 99'668 | 51'325 CHF | 30'017 CHF | 100.00% | 100.00% |
| 06.07.2026 | 8.29% | 0.23 CHF | 0.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 13'248 CHF | 14'382 CHF | 98.91% | 98.91% |
| 03.07.2026 | 4.27% | 0.31 CHF | 0.33 CHF | 170'000 | 100'000 | 171'607 | 100'000 | 51'638 CHF | 31'434 CHF | 99.94% | 99.94% |
| 02.07.2026 | 4.50% | 0.34 CHF | 0.35 CHF | 150'000 | 100'000 | 186'303 | 99'512 | 51'130 CHF | 28'736 CHF | 96.76% | 96.76% |
| 30.06.2026 | 4.53% | 0.25 CHF | 0.27 CHF | 200'000 | 100'000 | 187'482 | 100'000 | 51'007 CHF | 28'555 CHF | 100.00% | 100.00% |
| 29.06.2026 | 3.99% | 0.30 CHF | 0.31 CHF | 170'000 | 100'000 | 179'559 | 100'000 | 51'123 CHF | 29'640 CHF | 100.00% | 100.00% |