| 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 | 1.00% | 0.39 CHF | 0.40 CHF | 325'000 | 325'000 | 172'379 | 126'851 | 68'362 CHF | 50'574 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.03% | 0.41 CHF | 0.41 CHF | 325'000 | 325'000 | 172'201 | 129'817 | 69'437 CHF | 53'003 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.08% | 0.42 CHF | 0.43 CHF | 325'000 | 325'000 | 184'505 | 130'868 | 71'918 CHF | 52'629 CHF | 99.86% | 99.86% |
| 08.07.2026 | 1.05% | 0.36 CHF | 0.36 CHF | 325'000 | 325'000 | 173'032 | 129'155 | 66'022 CHF | 49'229 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.94% | 0.39 CHF | 0.40 CHF | 275'000 | 275'000 | 153'148 | 111'479 | 64'948 CHF | 47'287 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.93% | 0.44 CHF | 0.45 CHF | 275'000 | 275'000 | 156'972 | 110'647 | 68'263 CHF | 49'094 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.33% | 0.43 CHF | 0.44 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 5'930 CHF | 6'070 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.94% | 0.43 CHF | 0.44 CHF | 300'000 | 300'000 | 151'335 | 121'879 | 69'157 CHF | 55'864 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.75% | 0.54 CHF | 0.54 CHF | 300'000 | 300'000 | 139'569 | 120'485 | 76'952 CHF | 66'772 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 0.57 CHF | 0.57 CHF | 300'000 | 300'000 | 143'080 | 121'437 | 78'453 CHF | 67'185 CHF | 100.00% | 100.00% |