| 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 | 2.48% | 0.42 CHF | 0.43 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 79'708 CHF | 81'708 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.75% | 0.40 CHF | 0.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 71'779 CHF | 73'779 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.34% | 0.41 CHF | 0.42 CHF | 200'000 | 200'000 | 199'669 | 199'669 | 84'294 CHF | 86'291 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.42% | 0.40 CHF | 0.41 CHF | 200'000 | 200'000 | 196'655 | 196'655 | 80'616 CHF | 82'586 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.56% | 0.36 CHF | 0.37 CHF | 100'000 | 100'000 | 99'736 | 99'736 | 39'094 CHF | 40'097 CHF | 100.00% | 100.00% |
| 06.07.2026 | 6.05% | 0.49 CHF | 0.52 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 43'680 CHF | 46'380 CHF | 98.91% | 98.91% |
| 03.07.2026 | 2.47% | 0.38 CHF | 0.39 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 79'966 CHF | 81'966 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.47% | 0.34 CHF | 0.36 CHF | 100'000 | 100'000 | 99'527 | 99'527 | 51'446 CHF | 52'693 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.81% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 54'931 CHF | 55'931 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.86% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 53'225 CHF | 54'225 CHF | 100.00% | 100.00% |