| 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 | 2.43% | 0.26 CHF | 0.27 CHF | 300'000 | 300'000 | 241'325 | 147'074 | 58'037 CHF | 36'920 CHF | 99.93% | 99.93% |
| 10.07.2026 | 2.96% | 0.19 CHF | 0.20 CHF | 300'000 | 300'000 | 279'799 | 163'423 | 54'974 CHF | 33'107 CHF | 99.86% | 99.86% |
| 09.07.2026 | 2.63% | 0.20 CHF | 0.21 CHF | 300'000 | 300'000 | 256'953 | 149'211 | 55'097 CHF | 32'438 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.56% | 0.25 CHF | 0.25 CHF | 300'000 | 300'000 | 245'705 | 144'284 | 55'707 CHF | 33'813 CHF | 100.00% | 100.00% |
| 07.07.2026 | 4.32% | 0.17 CHF | 0.17 CHF | 325'000 | 300'000 | 383'792 | 174'676 | 53'436 CHF | 26'309 CHF | 100.00% | 100.00% |
| 06.07.2026 | 4.78% | 0.13 CHF | 0.14 CHF | 400'000 | 300'000 | 397'026 | 165'289 | 54'039 CHF | 23'590 CHF | 100.00% | 100.00% |
| 03.07.2026 | 4.61% | 0.14 CHF | 0.15 CHF | 75'000 | 75'000 | 35'370 | 35'370 | 4'883 CHF | 5'110 CHF | 100.00% | 100.00% |
| 02.07.2026 | 4.48% | 0.14 CHF | 0.15 CHF | 375'000 | 300'000 | 415'609 | 177'946 | 53'623 CHF | 24'373 CHF | 100.00% | 100.00% |
| 30.06.2026 | 3.89% | 0.13 CHF | 0.14 CHF | 400'000 | 300'000 | 360'998 | 167'957 | 52'571 CHF | 25'144 CHF | 100.00% | 100.00% |
| 29.06.2026 | 3.77% | 0.15 CHF | 0.16 CHF | 350'000 | 300'000 | 305'473 | 148'323 | 51'645 CHF | 25'710 CHF | 100.00% | 100.00% |