| 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 | 2.73% | 0.15 CHF | 0.15 CHF | 375'000 | 275'000 | 363'409 | 119'003 | 52'596 CHF | 17'558 CHF | 99.96% | 99.96% |
| 10.07.2026 | 2.09% | 0.14 CHF | 0.15 CHF | 375'000 | 275'000 | 275'408 | 117'553 | 51'981 CHF | 21'672 CHF | 99.88% | 99.88% |
| 09.07.2026 | 1.92% | 0.21 CHF | 0.21 CHF | 250'000 | 250'000 | 251'572 | 113'688 | 51'895 CHF | 24'271 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.88% | 0.23 CHF | 0.23 CHF | 275'000 | 275'000 | 257'736 | 118'705 | 54'343 CHF | 25'830 CHF | 99.98% | 99.98% |
| 07.07.2026 | 2.20% | 0.19 CHF | 0.19 CHF | 275'000 | 275'000 | 298'008 | 104'171 | 53'514 CHF | 19'014 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.37% | 0.22 CHF | 0.22 CHF | 250'000 | 225'000 | 320'647 | 100'440 | 53'395 CHF | 19'303 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.52% | 0.15 CHF | 0.15 CHF | 75'000 | 75'000 | 24'701 | 24'701 | 3'876 CHF | 3'975 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.16% | 0.15 CHF | 0.15 CHF | 350'000 | 225'000 | 287'000 | 101'017 | 52'412 CHF | 17'929 CHF | 99.95% | 99.95% |
| 30.06.2026 | 1.53% | 0.28 CHF | 0.29 CHF | 225'000 | 225'000 | 205'449 | 102'959 | 53'406 CHF | 27'498 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.44% | 0.28 CHF | 0.29 CHF | 250'000 | 250'000 | 206'296 | 109'838 | 56'947 CHF | 30'876 CHF | 100.00% | 100.00% |