| 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 | 8.88% | 0.06 CHF | 0.06 CHF | 5'000'000 | 5'000'000 | 3'446'770 | 3'446'770 | 186'704 CHF | 203'938 CHF | 100.00% | 100.00% |
| 10.07.2026 | 9.73% | 0.06 CHF | 0.06 CHF | 5'000'000 | 5'000'000 | 3'693'710 | 3'693'710 | 182'430 CHF | 200'898 CHF | 94.39% | 94.39% |
| 09.07.2026 | 8.54% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 3'079'790 | 3'079'790 | 170'254 CHF | 185'653 CHF | 100.00% | 100.00% |
| 08.07.2026 | 7.74% | 0.07 CHF | 0.07 CHF | 5'000'000 | 5'000'000 | 3'418'010 | 3'418'010 | 212'909 CHF | 230'001 CHF | 100.00% | 100.00% |
| 07.07.2026 | 10.90% | 0.05 CHF | 0.06 CHF | 5'000'000 | 5'000'000 | 3'822'840 | 3'822'840 | 169'328 CHF | 188'442 CHF | 100.00% | 100.00% |
| 06.07.2026 | 10.59% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 3'607'830 | 3'607'830 | 160'918 CHF | 178'958 CHF | 100.00% | 100.00% |
| 03.07.2026 | 10.54% | 0.05 CHF | 0.05 CHF | 3'219'300 | 3'219'300 | 3'215'870 | 3'215'870 | 144'742 CHF | 160'838 CHF | 100.00% | 100.00% |
| 02.07.2026 | 11.49% | 0.05 CHF | 0.06 CHF | 5'000'000 | 5'000'000 | 3'872'600 | 3'872'600 | 159'742 CHF | 179'105 CHF | 100.00% | 100.00% |
| 30.06.2026 | 10.57% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 3'804'080 | 3'804'080 | 170'377 CHF | 189'398 CHF | 100.00% | 100.00% |
| 29.06.2026 | 10.35% | 0.06 CHF | 0.06 CHF | 5'000'000 | 5'000'000 | 3'811'740 | 3'811'740 | 176'406 CHF | 195'465 CHF | 100.00% | 100.00% |