| 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% | 0.32 CHF | 0.32 CHF | 250'000 | 250'000 | 187'443 | 112'871 | 58'925 CHF | 35'838 CHF | 99.99% | 99.99% |
| 10.07.2026 | 1.10% | 0.31 CHF | 0.31 CHF | 250'000 | 250'000 | 165'423 | 114'103 | 59'189 CHF | 40'677 CHF | 99.83% | 99.83% |
| 09.07.2026 | 1.05% | 0.38 CHF | 0.38 CHF | 250'000 | 250'000 | 163'951 | 114'752 | 62'155 CHF | 44'161 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.04% | 0.40 CHF | 0.40 CHF | 250'000 | 250'000 | 164'532 | 113'403 | 63'081 CHF | 44'124 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.14% | 0.36 CHF | 0.36 CHF | 250'000 | 250'000 | 168'729 | 102'199 | 58'975 CHF | 36'041 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.18% | 0.39 CHF | 0.39 CHF | 225'000 | 225'000 | 178'477 | 96'818 | 61'392 CHF | 35'195 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.23% | 0.32 CHF | 0.32 CHF | 75'000 | 75'000 | 24'714 | 24'714 | 8'046 CHF | 8'146 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.12% | 0.32 CHF | 0.32 CHF | 225'000 | 225'000 | 162'000 | 100'889 | 56'948 CHF | 35'009 CHF | 99.81% | 99.81% |
| 30.06.2026 | 0.93% | 0.45 CHF | 0.46 CHF | 225'000 | 225'000 | 145'609 | 99'151 | 62'548 CHF | 43'211 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.90% | 0.45 CHF | 0.46 CHF | 225'000 | 225'000 | 142'811 | 100'485 | 63'625 CHF | 45'232 CHF | 100.00% | 100.00% |