| 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 | 1.52% | 0.67 CHF | 0.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 163'643 CHF | 166'143 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.58% | 0.65 CHF | 0.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 156'778 CHF | 159'278 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.48% | 0.66 CHF | 0.67 CHF | 250'000 | 250'000 | 249'603 | 249'603 | 167'111 CHF | 169'607 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.50% | 0.66 CHF | 0.67 CHF | 250'000 | 250'000 | 244'982 | 244'982 | 162'096 CHF | 164'546 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.55% | 0.62 CHF | 0.63 CHF | 200'000 | 200'000 | 199'335 | 199'335 | 128'053 CHF | 130'052 CHF | 100.00% | 100.00% |
| 06.07.2026 | 3.79% | 0.70 CHF | 0.73 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 82'892 CHF | 86'094 CHF | 98.91% | 98.91% |
| 03.07.2026 | 1.56% | 0.63 CHF | 0.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 159'286 CHF | 161'786 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.47% | 0.60 CHF | 0.61 CHF | 200'000 | 200'000 | 199'055 | 199'055 | 136'017 CHF | 138'014 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.44% | 0.72 CHF | 0.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 172'674 CHF | 175'174 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.46% | 0.66 CHF | 0.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 169'843 CHF | 172'343 CHF | 100.00% | 100.00% |