| 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 | 1.17% | 0.35 CHF | 0.35 CHF | 325'000 | 325'000 | 195'473 | 127'419 | 67'283 CHF | 44'756 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.22% | 0.33 CHF | 0.33 CHF | 325'000 | 325'000 | 195'703 | 124'241 | 65'700 CHF | 42'141 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.15% | 0.32 CHF | 0.32 CHF | 325'000 | 325'000 | 182'002 | 130'188 | 63'549 CHF | 44'995 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.15% | 0.39 CHF | 0.39 CHF | 325'000 | 325'000 | 190'084 | 129'128 | 68'167 CHF | 47'631 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.29% | 0.35 CHF | 0.35 CHF | 300'000 | 300'000 | 201'599 | 120'396 | 63'268 CHF | 38'990 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.29% | 0.30 CHF | 0.30 CHF | 275'000 | 275'000 | 192'773 | 111'740 | 59'207 CHF | 34'052 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.19% | 0.30 CHF | 0.31 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 4'316 CHF | 4'456 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.59% | 0.30 CHF | 0.31 CHF | 300'000 | 300'000 | 217'453 | 121'875 | 60'715 CHF | 35'239 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.21% | 0.21 CHF | 0.21 CHF | 300'000 | 300'000 | 287'479 | 123'276 | 54'209 CHF | 24'407 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.19% | 0.18 CHF | 0.18 CHF | 300'000 | 300'000 | 273'945 | 121'393 | 54'104 CHF | 24'223 CHF | 100.00% | 100.00% |