| 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 | 1.26% | 0.45 CHF | 0.45 CHF | 275'000 | 275'000 | 145'838 | 112'064 | 67'405 CHF | 52'036 CHF | 99.94% | 99.94% |
| 10.07.2026 | 1.16% | 0.53 CHF | 0.54 CHF | 250'000 | 250'000 | 132'427 | 103'491 | 71'303 CHF | 56'133 CHF | 99.98% | 99.98% |
| 09.07.2026 | 1.21% | 0.55 CHF | 0.56 CHF | 250'000 | 250'000 | 132'592 | 103'626 | 71'680 CHF | 56'861 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.24% | 0.50 CHF | 0.50 CHF | 275'000 | 275'000 | 140'103 | 106'900 | 71'145 CHF | 54'882 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.24% | 0.58 CHF | 0.58 CHF | 225'000 | 225'000 | 113'891 | 89'017 | 69'865 CHF | 54'589 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.21% | 0.65 CHF | 0.66 CHF | 200'000 | 200'000 | 105'916 | 84'126 | 69'543 CHF | 55'930 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.25% | 0.65 CHF | 0.65 CHF | 75'000 | 65'000 | 18'495 | 17'341 | 12'095 CHF | 11'483 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.18% | 0.65 CHF | 0.65 CHF | 200'000 | 200'000 | 102'660 | 81'260 | 70'528 CHF | 55'991 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.31% | 0.67 CHF | 0.68 CHF | 200'000 | 200'000 | 106'804 | 80'328 | 70'284 CHF | 53'624 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.12% | 0.66 CHF | 0.67 CHF | 200'000 | 200'000 | 109'949 | 84'105 | 69'341 CHF | 53'824 CHF | 100.00% | 100.00% |