| 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 | 2.14% | 0.35 CHF | 0.36 CHF | 225'000 | 225'000 | 185'136 | 93'297 | 58'955 CHF | 31'309 CHF | 99.97% | 99.97% |
| 10.07.2026 | 2.56% | 0.24 CHF | 0.24 CHF | 300'000 | 300'000 | 232'346 | 124'218 | 56'795 CHF | 31'300 CHF | 99.98% | 99.98% |
| 09.07.2026 | 2.16% | 0.26 CHF | 0.26 CHF | 275'000 | 275'000 | 208'708 | 112'841 | 57'381 CHF | 30'959 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.14% | 0.34 CHF | 0.34 CHF | 250'000 | 250'000 | 190'890 | 99'446 | 58'708 CHF | 31'396 CHF | 100.00% | 100.00% |
| 07.07.2026 | 3.34% | 0.21 CHF | 0.22 CHF | 300'000 | 300'000 | 316'540 | 139'672 | 55'056 CHF | 26'705 CHF | 100.00% | 100.00% |
| 06.07.2026 | 3.48% | 0.16 CHF | 0.16 CHF | 350'000 | 300'000 | 327'898 | 139'808 | 53'174 CHF | 23'216 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.53% | 0.17 CHF | 0.18 CHF | 70'000 | 70'000 | 25'975 | 25'975 | 4'356 CHF | 4'513 CHF | 100.00% | 100.00% |
| 02.07.2026 | 4.00% | 0.18 CHF | 0.18 CHF | 300'000 | 300'000 | 366'339 | 162'139 | 53'264 CHF | 25'471 CHF | 100.00% | 100.00% |
| 30.06.2026 | 3.21% | 0.16 CHF | 0.17 CHF | 325'000 | 300'000 | 303'715 | 135'000 | 53'523 CHF | 24'148 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.69% | 0.18 CHF | 0.18 CHF | 300'000 | 300'000 | 260'911 | 125'322 | 54'608 CHF | 26'119 CHF | 100.00% | 100.00% |