| 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 | 2.08% | 0.48 CHF | 0.49 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 237'808 CHF | 242'808 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.10% | 0.48 CHF | 0.49 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 235'415 CHF | 240'415 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.02% | 0.46 CHF | 0.47 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 244'732 CHF | 249'732 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.91% | 0.54 CHF | 0.55 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 259'902 CHF | 264'902 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.36% | 0.44 CHF | 0.45 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 209'192 CHF | 214'192 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.50% | 0.41 CHF | 0.42 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 197'543 CHF | 202'543 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.43% | 0.39 CHF | 0.40 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 202'994 CHF | 207'994 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.19% | 0.42 CHF | 0.43 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 226'734 CHF | 231'734 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.03% | 0.46 CHF | 0.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 121'920 CHF | 124'420 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.80% | 0.54 CHF | 0.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 138'002 CHF | 140'502 CHF | 100.00% | 100.00% |