| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 2.38% | 0.42 CHF | 0.43 CHF | 210'000 | 210'000 | 78'005 | 78'005 | 32'881 CHF | 33'662 CHF | 99.99% | 99.99% |
| 13.07.2026 | 2.48% | 0.42 CHF | 0.43 CHF | 210'000 | 210'000 | 78'091 | 78'091 | 32'324 CHF | 33'106 CHF | 99.99% | 99.99% |
| 10.07.2026 | 2.85% | 0.36 CHF | 0.37 CHF | 220'000 | 220'000 | 81'837 | 81'837 | 29'569 CHF | 30'388 CHF | 99.60% | 99.60% |
| 09.07.2026 | 3.38% | 0.32 CHF | 0.33 CHF | 220'000 | 220'000 | 83'285 | 83'285 | 25'511 CHF | 26'345 CHF | 99.94% | 99.94% |
| 08.07.2026 | 3.49% | 0.30 CHF | 0.31 CHF | 220'000 | 220'000 | 83'930 | 83'930 | 24'471 CHF | 25'312 CHF | 99.60% | 99.60% |
| 07.07.2026 | 6.02% | 0.23 CHF | 0.24 CHF | 230'000 | 230'000 | 85'590 | 85'590 | 20'260 CHF | 21'293 CHF | 99.42% | 99.42% |
| 06.07.2026 | 4.65% | 0.23 CHF | 0.24 CHF | 230'000 | 230'000 | 85'470 | 85'470 | 20'007 CHF | 20'910 CHF | 99.95% | 99.95% |
| 03.07.2026 | 15.66% | 0.23 CHF | 0.31 CHF | 4'600 | 4'600 | 36'197 | 36'197 | 8'372 CHF | 9'490 CHF | 99.47% | 99.47% |
| 02.07.2026 | 13.63% | 0.21 CHF | 0.22 CHF | 240'000 | 240'000 | 89'037 | 89'037 | 17'776 CHF | 19'470 CHF | 99.53% | 99.53% |
| 30.06.2026 | 19.70% | 0.14 CHF | 0.14 CHF | 240'000 | 240'000 | 89'817 | 89'817 | 10'626 CHF | 12'206 CHF | 100.00% | 100.00% |