| 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 | 1.68% | 0.58 CHF | 0.58 CHF | 95'000 | 90'000 | 95'603 | 38'128 | 53'330 CHF | 21'791 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.91% | 0.47 CHF | 0.48 CHF | 110'000 | 90'000 | 105'324 | 38'397 | 52'032 CHF | 19'112 CHF | 99.85% | 99.85% |
| 09.07.2026 | 2.08% | 0.44 CHF | 0.45 CHF | 120'000 | 90'000 | 113'453 | 38'649 | 51'989 CHF | 17'850 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.10% | 0.51 CHF | 0.52 CHF | 100'000 | 90'000 | 118'396 | 38'103 | 53'455 CHF | 18'160 CHF | 99.98% | 99.98% |
| 07.07.2026 | 5.88% | 0.41 CHF | 0.42 CHF | 130'000 | 90'000 | 260'926 | 37'989 | 52'213 CHF | 11'051 CHF | 100.00% | 100.00% |
| 06.07.2026 | 3.31% | 0.25 CHF | 0.26 CHF | 200'000 | 90'000 | 191'214 | 38'220 | 53'474 CHF | 10'957 CHF | 100.00% | 100.00% |
| 03.07.2026 | 4.25% | 0.29 CHF | 0.31 CHF | 45'000 | 35'000 | 11'868 | 10'716 | 3'496 CHF | 3'292 CHF | 100.00% | 100.00% |
| 02.07.2026 | 4.48% | 0.26 CHF | 0.26 CHF | 200'000 | 85'000 | 232'342 | 37'374 | 52'103 CHF | 8'579 CHF | 100.00% | 100.00% |
| 30.06.2026 | 3.68% | 0.22 CHF | 0.23 CHF | 250'000 | 80'000 | 202'333 | 32'362 | 51'479 CHF | 8'483 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.78% | 0.34 CHF | 0.35 CHF | 160'000 | 80'000 | 152'207 | 32'679 | 53'165 CHF | 11'767 CHF | 100.00% | 100.00% |