| 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 | 10.08% | 0.12 CHF | 0.13 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 95'313 CHF | 52'656 CHF | 96.33% | 96.33% |
| 13.07.2026 | 10.28% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 92'529 CHF | 51'265 CHF | 95.60% | 95.60% |
| 10.07.2026 | 10.48% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 90'500 CHF | 50'250 CHF | 99.41% | 99.41% |
| 09.07.2026 | 9.56% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'955 CHF | 54'978 CHF | 95.48% | 95.48% |
| 08.07.2026 | 7.47% | 0.12 CHF | 0.13 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 129'478 CHF | 69'739 CHF | 99.41% | 99.41% |
| 07.07.2026 | 9.14% | 0.12 CHF | 0.13 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 104'757 CHF | 57'379 CHF | 95.45% | 95.45% |
| 06.07.2026 | 10.56% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 89'756 CHF | 49'878 CHF | 99.43% | 99.43% |
| 03.07.2026 | 10.53% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 90'000 CHF | 50'000 CHF | 99.40% | 99.40% |
| 02.07.2026 | 11.03% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 86'082 CHF | 48'041 CHF | 99.43% | 99.43% |
| 30.06.2026 | 12.27% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 76'769 CHF | 43'385 CHF | 97.95% | 97.95% |