| 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 | 1.26% | 0.31 CHF | 0.32 CHF | 325'000 | 325'000 | 203'637 | 129'900 | 64'475 CHF | 41'319 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.28% | 0.33 CHF | 0.33 CHF | 325'000 | 325'000 | 201'335 | 124'211 | 64'938 CHF | 40'739 CHF | 99.91% | 99.91% |
| 09.07.2026 | 1.37% | 0.34 CHF | 0.35 CHF | 325'000 | 325'000 | 215'838 | 129'852 | 66'152 CHF | 41'794 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.33% | 0.28 CHF | 0.28 CHF | 325'000 | 325'000 | 202'793 | 129'497 | 61'400 CHF | 38'892 CHF | 99.99% | 99.99% |
| 07.07.2026 | 1.15% | 0.31 CHF | 0.32 CHF | 275'000 | 275'000 | 176'916 | 111'051 | 61'014 CHF | 38'145 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.14% | 0.36 CHF | 0.37 CHF | 275'000 | 275'000 | 182'960 | 109'923 | 64'567 CHF | 39'940 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.87% | 0.35 CHF | 0.36 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 4'808 CHF | 4'948 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.14% | 0.35 CHF | 0.36 CHF | 300'000 | 300'000 | 173'306 | 121'894 | 65'474 CHF | 46'070 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.92% | 0.46 CHF | 0.46 CHF | 300'000 | 300'000 | 151'305 | 120'481 | 71'259 CHF | 57'022 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.94% | 0.49 CHF | 0.49 CHF | 300'000 | 300'000 | 151'484 | 121'396 | 70'795 CHF | 57'355 CHF | 100.00% | 100.00% |