| 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 | 1.53% | 0.26 CHF | 0.26 CHF | 250'000 | 250'000 | 210'888 | 112'819 | 54'817 CHF | 29'926 CHF | 99.93% | 99.93% |
| 10.07.2026 | 1.89% | 0.26 CHF | 0.27 CHF | 250'000 | 250'000 | 258'083 | 113'682 | 54'249 CHF | 25'500 CHF | 99.88% | 99.88% |
| 09.07.2026 | 2.03% | 0.20 CHF | 0.20 CHF | 275'000 | 250'000 | 272'500 | 114'368 | 53'201 CHF | 22'441 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.07% | 0.18 CHF | 0.18 CHF | 300'000 | 250'000 | 274'919 | 113'320 | 52'569 CHF | 21'893 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.78% | 0.22 CHF | 0.22 CHF | 250'000 | 250'000 | 227'614 | 101'702 | 50'845 CHF | 23'248 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.73% | 0.19 CHF | 0.19 CHF | 275'000 | 225'000 | 225'203 | 97'057 | 51'438 CHF | 21'188 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.63% | 0.25 CHF | 0.26 CHF | 75'000 | 75'000 | 24'667 | 24'667 | 6'075 CHF | 6'174 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.83% | 0.26 CHF | 0.26 CHF | 225'000 | 225'000 | 245'857 | 100'805 | 53'378 CHF | 23'596 CHF | 99.74% | 99.74% |
| 30.06.2026 | 34.27% | 0.14 CHF | 0.22 CHF | 375'000 | 250'000 | 335'927 | 97'381 | 51'602 CHF | 21'120 CHF | 100.00% | 100.00% |
| 29.06.2026 | 33.53% | 0.13 CHF | 0.20 CHF | 425'000 | 250'000 | 381'252 | 93'268 | 52'929 CHF | 18'341 CHF | 100.00% | 100.00% |