| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.07.2026 | 11.87% | 0.10 CHF | 0.11 CHF | 500'000 | 250'000 | 410'286 | 90'029 | 53'304 CHF | 11'789 CHF | 100.00% | 100.00% |
| 08.07.2026 | 4.76% | 0.25 CHF | 0.26 CHF | 250'000 | 250'000 | 176'549 | 90'158 | 54'185 CHF | 26'118 CHF | 99.72% | 99.72% |
| 07.07.2026 | 4.97% | 0.30 CHF | 0.31 CHF | 250'000 | 250'000 | 181'961 | 90'345 | 60'313 CHF | 30'998 CHF | 100.00% | 100.00% |
| 06.07.2026 | 6.64% | 0.24 CHF | 0.24 CHF | 250'000 | 250'000 | 210'903 | 90'618 | 53'829 CHF | 23'736 CHF | 100.00% | 100.00% |
| 03.07.2026 | 4.25% | 0.30 CHF | 0.31 CHF | 75'000 | 60'000 | 17'608 | 15'873 | 5'265 CHF | 4'956 CHF | 100.00% | 100.00% |
| 02.07.2026 | 5.54% | 0.37 CHF | 0.38 CHF | 225'000 | 225'000 | 177'368 | 82'377 | 55'972 CHF | 26'471 CHF | 99.65% | 99.65% |
| 30.06.2026 | 10.61% | 0.16 CHF | 0.17 CHF | 325'000 | 200'000 | 300'937 | 66'904 | 52'688 CHF | 12'385 CHF | 99.97% | 99.97% |
| 29.06.2026 | 8.54% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 227'928 | 71'685 | 52'533 CHF | 19'201 CHF | 99.68% | 99.68% |
| 26.06.2026 | 9.28% | 0.22 CHF | 0.23 CHF | 225'000 | 200'000 | 239'572 | 73'448 | 52'865 CHF | 17'161 CHF | 99.86% | 99.86% |
| 25.06.2026 | 48.46% | 0.25 CHF | 0.25 CHF | 225'000 | 225'000 | 473'216 | 52'227 | 53'798 CHF | 12'011 CHF | 99.87% | 99.87% |