| 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 | 1.60% | 0.24 CHF | 0.25 CHF | 325'000 | 325'000 | 227'641 | 126'809 | 56'334 CHF | 31'479 CHF | 99.93% | 99.93% |
| 10.07.2026 | 1.63% | 0.26 CHF | 0.26 CHF | 325'000 | 325'000 | 227'196 | 130'336 | 57'481 CHF | 33'684 CHF | 99.98% | 99.98% |
| 09.07.2026 | 1.77% | 0.27 CHF | 0.28 CHF | 325'000 | 325'000 | 258'216 | 131'065 | 60'492 CHF | 33'072 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.71% | 0.21 CHF | 0.21 CHF | 325'000 | 325'000 | 235'034 | 129'317 | 55'235 CHF | 29'872 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.44% | 0.24 CHF | 0.25 CHF | 275'000 | 275'000 | 205'725 | 111'494 | 56'930 CHF | 30'589 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.42% | 0.29 CHF | 0.30 CHF | 275'000 | 275'000 | 214'574 | 111'470 | 60'549 CHF | 32'746 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.59% | 0.28 CHF | 0.29 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 3'838 CHF | 3'978 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.39% | 0.28 CHF | 0.29 CHF | 300'000 | 300'000 | 196'802 | 121'898 | 60'971 CHF | 37'653 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.03% | 0.39 CHF | 0.39 CHF | 300'000 | 300'000 | 166'995 | 120'499 | 67'228 CHF | 48'677 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.06% | 0.42 CHF | 0.42 CHF | 300'000 | 300'000 | 169'790 | 121'406 | 67'488 CHF | 48'916 CHF | 100.00% | 100.00% |