| 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 | 2.06% | 0.27 CHF | 0.27 CHF | 300'000 | 300'000 | 212'972 | 121'198 | 59'177 CHF | 33'846 CHF | 99.88% | 99.88% |
| 10.07.2026 | 1.92% | 0.36 CHF | 0.37 CHF | 250'000 | 250'000 | 170'056 | 99'460 | 61'016 CHF | 36'099 CHF | 99.97% | 99.97% |
| 09.07.2026 | 1.97% | 0.37 CHF | 0.37 CHF | 250'000 | 250'000 | 171'747 | 103'590 | 61'271 CHF | 38'095 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.89% | 0.32 CHF | 0.33 CHF | 275'000 | 275'000 | 187'044 | 109'789 | 61'741 CHF | 36'999 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.82% | 0.42 CHF | 0.42 CHF | 225'000 | 225'000 | 131'357 | 82'265 | 59'608 CHF | 36'919 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.71% | 0.49 CHF | 0.50 CHF | 110'000 | 100'000 | 107'432 | 59'619 | 53'085 CHF | 30'025 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.00% | 0.49 CHF | 0.50 CHF | 75'000 | 60'000 | 17'605 | 15'876 | 8'722 CHF | 8'025 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.71% | 0.49 CHF | 0.50 CHF | 110'000 | 100'000 | 100'319 | 55'435 | 53'372 CHF | 29'573 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.77% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 103'339 | 55'499 | 52'271 CHF | 28'659 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.81% | 0.50 CHF | 0.50 CHF | 110'000 | 100'000 | 130'397 | 73'609 | 59'910 CHF | 34'782 CHF | 100.00% | 100.00% |