| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 1.56% | 0.64 CHF | 0.65 CHF | 210'000 | 210'000 | 77'980 | 77'980 | 50'387 CHF | 51'167 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.61% | 0.64 CHF | 0.65 CHF | 210'000 | 210'000 | 78'073 | 78'073 | 49'722 CHF | 50'504 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.75% | 0.58 CHF | 0.59 CHF | 220'000 | 220'000 | 81'792 | 81'792 | 47'825 CHF | 48'644 CHF | 99.56% | 99.56% |
| 09.07.2026 | 1.95% | 0.55 CHF | 0.56 CHF | 220'000 | 220'000 | 83'259 | 83'259 | 43'960 CHF | 44'794 CHF | 99.94% | 99.94% |
| 08.07.2026 | 1.99% | 0.52 CHF | 0.53 CHF | 220'000 | 220'000 | 83'936 | 83'936 | 43'102 CHF | 43'942 CHF | 99.59% | 99.59% |
| 07.07.2026 | 2.24% | 0.45 CHF | 0.46 CHF | 230'000 | 230'000 | 85'588 | 85'588 | 39'236 CHF | 40'092 CHF | 99.42% | 99.42% |
| 06.07.2026 | 2.20% | 0.45 CHF | 0.46 CHF | 230'000 | 230'000 | 85'492 | 85'492 | 38'862 CHF | 39'718 CHF | 99.95% | 99.95% |
| 03.07.2026 | 7.96% | 0.45 CHF | 0.53 CHF | 4'600 | 4'600 | 36'200 | 36'200 | 16'356 CHF | 17'374 CHF | 99.44% | 99.44% |
| 02.07.2026 | 5.54% | 0.43 CHF | 0.44 CHF | 240'000 | 240'000 | 89'066 | 89'066 | 37'514 CHF | 39'024 CHF | 99.53% | 99.53% |
| 30.06.2026 | 6.69% | 0.36 CHF | 0.37 CHF | 240'000 | 240'000 | 89'864 | 89'864 | 30'685 CHF | 32'207 CHF | 100.00% | 100.00% |