| 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 | 12.06% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 648'237 | 334'391 | 50'527 CHF | 29'395 CHF | 99.19% | 99.19% |
| 10.07.2026 | 11.92% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 635'648 | 330'324 | 50'131 CHF | 29'356 CHF | 100.00% | 100.00% |
| 09.07.2026 | 12.17% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 652'254 | 338'627 | 50'341 CHF | 29'523 CHF | 100.00% | 100.00% |
| 08.07.2026 | 10.65% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 575'922 | 327'812 | 51'174 CHF | 32'786 CHF | 100.00% | 100.00% |
| 07.07.2026 | 9.32% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 498'015 | 473'373 | 50'950 CHF | 53'459 CHF | 99.94% | 99.94% |
| 06.07.2026 | 10.62% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 572'196 | 364'536 | 50'991 CHF | 36'869 CHF | 97.44% | 97.44% |
| 03.07.2026 | 12.35% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 664'203 | 343'990 | 50'451 CHF | 29'567 CHF | 100.00% | 100.00% |
| 02.07.2026 | 10.33% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 560'112 | 340'856 | 51'380 CHF | 35'081 CHF | 99.68% | 99.68% |
| 30.06.2026 | 10.40% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 562'855 | 342'997 | 51'262 CHF | 35'121 CHF | 100.00% | 100.00% |
| 29.06.2026 | 9.03% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 485'240 | 485'240 | 51'339 CHF | 56'191 CHF | 99.70% | 99.70% |