| 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 | 1.43% | 0.55 CHF | 0.55 CHF | 225'000 | 225'000 | 129'753 | 90'281 | 67'620 CHF | 48'337 CHF | 99.94% | 99.94% |
| 10.07.2026 | 1.45% | 0.43 CHF | 0.43 CHF | 250'000 | 250'000 | 151'520 | 107'298 | 65'265 CHF | 46'985 CHF | 99.98% | 99.98% |
| 09.07.2026 | 1.37% | 0.45 CHF | 0.45 CHF | 250'000 | 250'000 | 140'489 | 100'225 | 64'986 CHF | 46'531 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.44% | 0.52 CHF | 0.53 CHF | 225'000 | 225'000 | 132'909 | 96'553 | 65'414 CHF | 48'386 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.74% | 0.39 CHF | 0.39 CHF | 300'000 | 300'000 | 195'962 | 124'672 | 66'644 CHF | 44'367 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.78% | 0.31 CHF | 0.32 CHF | 300'000 | 300'000 | 197'026 | 124'919 | 63'258 CHF | 40'805 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.85% | 0.33 CHF | 0.34 CHF | 75'000 | 75'000 | 22'949 | 22'949 | 7'389 CHF | 7'527 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.92% | 0.33 CHF | 0.33 CHF | 300'000 | 300'000 | 206'802 | 132'946 | 63'241 CHF | 42'064 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.74% | 0.32 CHF | 0.32 CHF | 300'000 | 300'000 | 190'462 | 123'257 | 62'826 CHF | 40'958 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.56% | 0.34 CHF | 0.35 CHF | 250'000 | 250'000 | 163'915 | 102'742 | 62'276 CHF | 39'085 CHF | 100.00% | 100.00% |