| 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 | 1.10% | 0.36 CHF | 0.37 CHF | 250'000 | 250'000 | 170'921 | 112'890 | 62'150 CHF | 41'623 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.27% | 0.37 CHF | 0.37 CHF | 250'000 | 250'000 | 193'247 | 114'362 | 61'088 CHF | 37'455 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.33% | 0.30 CHF | 0.30 CHF | 250'000 | 250'000 | 195'036 | 114'839 | 58'058 CHF | 34'366 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.35% | 0.28 CHF | 0.28 CHF | 250'000 | 250'000 | 196'021 | 113'341 | 57'639 CHF | 33'596 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.22% | 0.32 CHF | 0.32 CHF | 250'000 | 250'000 | 178'866 | 102'174 | 58'399 CHF | 33'865 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.19% | 0.29 CHF | 0.29 CHF | 225'000 | 225'000 | 167'964 | 97'308 | 55'587 CHF | 31'249 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.15% | 0.35 CHF | 0.36 CHF | 75'000 | 75'000 | 24'703 | 24'703 | 8'611 CHF | 8'710 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.24% | 0.36 CHF | 0.36 CHF | 225'000 | 225'000 | 182'985 | 100'982 | 59'100 CHF | 34'010 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.57% | 0.23 CHF | 0.23 CHF | 225'000 | 225'000 | 205'463 | 99'144 | 52'042 CHF | 25'131 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.67% | 0.23 CHF | 0.23 CHF | 225'000 | 225'000 | 225'000 | 100'503 | 53'397 CHF | 24'121 CHF | 100.00% | 100.00% |