| 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 | 2.09% | 0.49 CHF | 0.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 94'596 CHF | 96'596 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.25% | 0.47 CHF | 0.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 88'103 CHF | 90'103 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.02% | 0.48 CHF | 0.49 CHF | 200'000 | 200'000 | 199'736 | 199'736 | 97'927 CHF | 99'925 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.06% | 0.47 CHF | 0.48 CHF | 250'000 | 250'000 | 244'982 | 244'982 | 117'850 CHF | 120'301 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.16% | 0.44 CHF | 0.45 CHF | 200'000 | 200'000 | 199'335 | 199'335 | 92'103 CHF | 94'103 CHF | 100.00% | 100.00% |
| 06.07.2026 | 5.19% | 0.54 CHF | 0.56 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 61'377 CHF | 64'633 CHF | 98.91% | 98.91% |
| 03.07.2026 | 2.14% | 0.45 CHF | 0.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 115'616 CHF | 118'116 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.91% | 0.42 CHF | 0.43 CHF | 200'000 | 200'000 | 198'890 | 198'890 | 105'020 CHF | 107'017 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.83% | 0.57 CHF | 0.58 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 108'340 CHF | 110'340 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.87% | 0.51 CHF | 0.52 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 105'812 CHF | 107'812 CHF | 100.00% | 100.00% |