| 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 | 3.81% | 0.27 CHF | 0.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 64'493 CHF | 66'993 CHF | 100.00% | 100.00% |
| 10.07.2026 | 4.15% | 0.26 CHF | 0.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 59'131 CHF | 61'631 CHF | 100.00% | 100.00% |
| 09.07.2026 | 3.63% | 0.27 CHF | 0.28 CHF | 250'000 | 250'000 | 249'868 | 249'868 | 67'581 CHF | 70'080 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.72% | 0.26 CHF | 0.27 CHF | 250'000 | 250'000 | 248'327 | 248'327 | 65'635 CHF | 68'118 CHF | 100.00% | 100.00% |
| 07.07.2026 | 3.92% | 0.24 CHF | 0.25 CHF | 250'000 | 250'000 | 249'105 | 249'105 | 62'997 CHF | 65'497 CHF | 100.00% | 100.00% |
| 06.07.2026 | 9.04% | 0.30 CHF | 0.33 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 34'128 CHF | 37'338 CHF | 98.91% | 98.91% |
| 03.07.2026 | 3.84% | 0.25 CHF | 0.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 63'888 CHF | 66'388 CHF | 100.00% | 100.00% |
| 02.07.2026 | 3.26% | 0.23 CHF | 0.24 CHF | 200'000 | 200'000 | 199'055 | 199'055 | 61'361 CHF | 63'358 CHF | 100.00% | 100.00% |
| 30.06.2026 | 3.07% | 0.34 CHF | 0.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 80'382 CHF | 82'882 CHF | 100.00% | 100.00% |
| 29.06.2026 | 3.15% | 0.30 CHF | 0.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 78'271 CHF | 80'771 CHF | 100.00% | 100.00% |