| 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 | 1.06% | 0.38 CHF | 0.38 CHF | 250'000 | 250'000 | 163'883 | 112'788 | 61'766 CHF | 43'070 CHF | 99.96% | 99.96% |
| 10.07.2026 | 1.22% | 0.38 CHF | 0.38 CHF | 250'000 | 250'000 | 186'130 | 113'662 | 61'259 CHF | 38'675 CHF | 99.88% | 99.88% |
| 09.07.2026 | 1.28% | 0.31 CHF | 0.32 CHF | 250'000 | 250'000 | 187'519 | 114'852 | 58'203 CHF | 35'847 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.29% | 0.29 CHF | 0.30 CHF | 250'000 | 250'000 | 189'674 | 113'512 | 58'176 CHF | 35'100 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.17% | 0.33 CHF | 0.34 CHF | 250'000 | 250'000 | 175'201 | 102'221 | 59'476 CHF | 35'204 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.15% | 0.30 CHF | 0.31 CHF | 225'000 | 225'000 | 163'274 | 97'046 | 56'128 CHF | 32'447 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.11% | 0.37 CHF | 0.37 CHF | 75'000 | 75'000 | 24'694 | 24'694 | 8'936 CHF | 9'035 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.20% | 0.37 CHF | 0.37 CHF | 225'000 | 225'000 | 178'478 | 101'007 | 59'992 CHF | 35'326 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.48% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 205'362 | 99'165 | 54'917 CHF | 26'541 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.58% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 205'461 | 94'985 | 51'640 CHF | 24'180 CHF | 100.00% | 100.00% |