| 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 | 1.86% | 0.22 CHF | 0.22 CHF | 250'000 | 250'000 | 250'340 | 112'831 | 53'435 CHF | 24'395 CHF | 99.98% | 99.98% |
| 10.07.2026 | 1.53% | 0.21 CHF | 0.21 CHF | 250'000 | 250'000 | 210'812 | 114'012 | 54'680 CHF | 29'121 CHF | 99.93% | 99.93% |
| 09.07.2026 | 1.44% | 0.28 CHF | 0.28 CHF | 250'000 | 250'000 | 208'136 | 113'551 | 57'708 CHF | 32'241 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.41% | 0.30 CHF | 0.30 CHF | 250'000 | 250'000 | 204'091 | 113'513 | 57'503 CHF | 32'691 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.59% | 0.26 CHF | 0.26 CHF | 250'000 | 250'000 | 209'802 | 102'200 | 52'241 CHF | 25'748 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.68% | 0.29 CHF | 0.29 CHF | 225'000 | 225'000 | 229'465 | 97'022 | 54'849 CHF | 25'479 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.77% | 0.22 CHF | 0.22 CHF | 75'000 | 75'000 | 24'684 | 24'684 | 5'561 CHF | 5'660 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.57% | 0.22 CHF | 0.22 CHF | 250'000 | 225'000 | 208'718 | 100'991 | 52'828 CHF | 24'880 CHF | 99.97% | 99.97% |
| 30.06.2026 | 1.22% | 0.35 CHF | 0.35 CHF | 225'000 | 225'000 | 177'864 | 99'145 | 58'352 CHF | 33'231 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.16% | 0.35 CHF | 0.36 CHF | 225'000 | 225'000 | 170'176 | 100'503 | 58'639 CHF | 35'126 CHF | 100.00% | 100.00% |