| 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 | 1.20% | 0.34 CHF | 0.35 CHF | 325'000 | 325'000 | 195'892 | 130'656 | 65'714 CHF | 44'705 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.26% | 0.32 CHF | 0.33 CHF | 325'000 | 325'000 | 195'754 | 131'429 | 64'051 CHF | 43'471 CHF | 99.98% | 99.98% |
| 09.07.2026 | 1.19% | 0.31 CHF | 0.31 CHF | 325'000 | 325'000 | 187'448 | 130'120 | 63'947 CHF | 43'840 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.19% | 0.38 CHF | 0.38 CHF | 325'000 | 325'000 | 194'579 | 129'113 | 67'947 CHF | 46'456 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.33% | 0.34 CHF | 0.34 CHF | 275'000 | 275'000 | 202'906 | 111'053 | 61'686 CHF | 34'954 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.33% | 0.29 CHF | 0.29 CHF | 275'000 | 275'000 | 194'466 | 109'768 | 57'929 CHF | 32'397 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.28% | 0.29 CHF | 0.30 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 4'197 CHF | 4'337 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.56% | 0.30 CHF | 0.30 CHF | 300'000 | 300'000 | 221'803 | 121'902 | 59'860 CHF | 34'106 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.34% | 0.20 CHF | 0.20 CHF | 300'000 | 300'000 | 303'871 | 120'337 | 54'166 CHF | 22'657 CHF | 99.91% | 99.91% |
| 29.06.2026 | 2.31% | 0.17 CHF | 0.17 CHF | 325'000 | 300'000 | 282'358 | 121'420 | 52'932 CHF | 23'001 CHF | 100.00% | 100.00% |