| 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 | 1.24% | 0.78 CHF | 0.79 CHF | 85'000 | 85'000 | 73'264 | 37'048 | 55'586 CHF | 28'588 CHF | 99.94% | 99.94% |
| 10.07.2026 | 1.39% | 0.67 CHF | 0.68 CHF | 90'000 | 90'000 | 78'350 | 38'259 | 54'305 CHF | 26'688 CHF | 99.81% | 99.81% |
| 09.07.2026 | 1.48% | 0.64 CHF | 0.65 CHF | 90'000 | 90'000 | 82'718 | 38'666 | 54'323 CHF | 25'526 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.48% | 0.71 CHF | 0.72 CHF | 90'000 | 90'000 | 84'968 | 38'092 | 55'340 CHF | 25'700 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.85% | 0.61 CHF | 0.61 CHF | 90'000 | 90'000 | 131'825 | 38'137 | 53'591 CHF | 18'637 CHF | 99.98% | 99.98% |
| 06.07.2026 | 2.00% | 0.45 CHF | 0.45 CHF | 120'000 | 90'000 | 110'247 | 38'224 | 52'521 CHF | 18'484 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.78% | 0.49 CHF | 0.50 CHF | 45'000 | 35'000 | 11'865 | 10'714 | 5'826 CHF | 5'411 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.50% | 0.45 CHF | 0.46 CHF | 120'000 | 90'000 | 129'575 | 38'453 | 53'563 CHF | 16'044 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.11% | 0.41 CHF | 0.42 CHF | 130'000 | 80'000 | 119'561 | 32'351 | 53'727 CHF | 14'783 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.80% | 0.54 CHF | 0.55 CHF | 100'000 | 80'000 | 97'816 | 32'684 | 53'519 CHF | 18'229 CHF | 100.00% | 100.00% |