| 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 | 5.82% | 0.10 CHF | 0.10 CHF | 500'000 | 45'000 | 527'868 | 45'000 | 52'831 CHF | 4'778 CHF | 100.00% | 100.00% |
| 10.07.2026 | 6.11% | 0.10 CHF | 0.10 CHF | 500'000 | 45'000 | 501'189 | 45'000 | 47'730 CHF | 4'555 CHF | 100.00% | 100.00% |
| 09.07.2026 | 5.49% | 0.10 CHF | 0.11 CHF | 500'000 | 45'000 | 492'169 | 45'000 | 52'401 CHF | 5'065 CHF | 100.00% | 100.00% |
| 08.07.2026 | 5.76% | 0.10 CHF | 0.11 CHF | 500'000 | 40'000 | 502'107 | 40'000 | 50'845 CHF | 4'291 CHF | 100.00% | 100.00% |
| 07.07.2026 | 6.63% | 0.10 CHF | 0.10 CHF | 500'000 | 40'000 | 500'000 | 40'000 | 43'913 CHF | 3'753 CHF | 100.00% | 100.00% |
| 06.07.2026 | 5.60% | 0.10 CHF | 0.10 CHF | 500'000 | 45'000 | 500'000 | 45'000 | 52'118 CHF | 4'961 CHF | 100.00% | 100.00% |
| 03.07.2026 | 5.19% | 0.11 CHF | 0.11 CHF | 500'000 | 45'000 | 476'507 | 45'000 | 53'680 CHF | 5'340 CHF | 100.00% | 100.00% |
| 02.07.2026 | 4.97% | 0.11 CHF | 0.11 CHF | 500'000 | 45'000 | 447'231 | 45'000 | 52'683 CHF | 5'587 CHF | 100.00% | 100.00% |
| 30.06.2026 | 3.82% | 0.15 CHF | 0.16 CHF | 350'000 | 45'000 | 350'000 | 45'000 | 54'008 CHF | 7'214 CHF | 100.00% | 100.00% |
| 29.06.2026 | 3.73% | 0.16 CHF | 0.17 CHF | 325'000 | 45'000 | 334'988 | 45'000 | 52'894 CHF | 7'381 CHF | 100.00% | 100.00% |