| 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 | 1.34% | 0.25 CHF | 0.25 CHF | 200'000 | 85'000 | 170'715 | 80'381 | 52'913 CHF | 28'019 CHF | 99.92% | 99.92% |
| 10.07.2026 | 0.82% | 0.38 CHF | 0.38 CHF | 140'000 | 80'000 | 107'968 | 80'000 | 52'177 CHF | 39'318 CHF | 99.91% | 99.91% |
| 09.07.2026 | 1.07% | 0.57 CHF | 0.57 CHF | 95'000 | 80'000 | 143'954 | 80'000 | 53'323 CHF | 30'866 CHF | 100.00% | 100.00% |
| 08.07.2026 | 5.17% | 0.14 CHF | 0.15 CHF | 375'000 | 110'000 | 435'771 | 77'874 | 40'021 CHF | 8'567 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.32% | 0.22 CHF | 0.22 CHF | 250'000 | 90'000 | 176'411 | 90'000 | 53'054 CHF | 28'422 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.87% | 0.48 CHF | 0.49 CHF | 110'000 | 90'000 | 114'962 | 90'000 | 52'614 CHF | 41'746 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.82% | 0.51 CHF | 0.51 CHF | 100'000 | 95'000 | 108'357 | 95'000 | 52'405 CHF | 46'407 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 0.39 CHF | 0.40 CHF | 130'000 | 90'000 | 106'212 | 90'000 | 53'251 CHF | 45'886 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.51% | 0.72 CHF | 0.72 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 77'584 CHF | 77'984 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.70% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 104'317 | 100'000 | 59'863 CHF | 58'555 CHF | 100.00% | 100.00% |