| 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 | 1.21% | 0.32 CHF | 0.33 CHF | 325'000 | 325'000 | 195'945 | 130'841 | 64'142 CHF | 43'062 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.23% | 0.34 CHF | 0.34 CHF | 325'000 | 325'000 | 195'748 | 130'311 | 65'286 CHF | 44'138 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.32% | 0.35 CHF | 0.36 CHF | 325'000 | 325'000 | 209'870 | 131'001 | 66'726 CHF | 43'573 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.28% | 0.29 CHF | 0.29 CHF | 325'000 | 325'000 | 198'307 | 129'182 | 62'151 CHF | 40'216 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.12% | 0.32 CHF | 0.33 CHF | 275'000 | 275'000 | 173'328 | 111'023 | 61'527 CHF | 39'300 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.11% | 0.37 CHF | 0.38 CHF | 275'000 | 275'000 | 176'689 | 110'330 | 64'224 CHF | 41'208 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.79% | 0.36 CHF | 0.37 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 4'951 CHF | 5'091 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.11% | 0.36 CHF | 0.37 CHF | 300'000 | 300'000 | 168'121 | 121'884 | 65'165 CHF | 47'293 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.90% | 0.47 CHF | 0.47 CHF | 300'000 | 300'000 | 151'321 | 120'484 | 72'719 CHF | 58'179 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.92% | 0.50 CHF | 0.50 CHF | 300'000 | 300'000 | 151'184 | 121'411 | 72'094 CHF | 58'520 CHF | 100.00% | 100.00% |