| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 3.73% | 0.22 CHF | 0.23 CHF | 225'000 | 100'000 | 232'183 | 44'180 | 52'844 CHF | 10'406 CHF | 99.91% | 99.91% |
| 13.07.2026 | 4.53% | 0.20 CHF | 0.20 CHF | 275'000 | 95'000 | 275'995 | 42'504 | 53'454 CHF | 8'396 CHF | 100.00% | 100.00% |
| 10.07.2026 | 5.13% | 0.22 CHF | 0.22 CHF | 250'000 | 100'000 | 299'079 | 44'078 | 53'153 CHF | 8'503 CHF | 99.97% | 99.97% |
| 09.07.2026 | 4.88% | 0.21 CHF | 0.22 CHF | 250'000 | 110'000 | 266'635 | 44'531 | 52'106 CHF | 10'097 CHF | 100.00% | 100.00% |
| 08.07.2026 | 7.39% | 0.15 CHF | 0.16 CHF | 350'000 | 100'000 | 390'378 | 46'347 | 52'927 CHF | 7'185 CHF | 100.00% | 100.00% |
| 07.07.2026 | 6.03% | 0.13 CHF | 0.14 CHF | 400'000 | 95'000 | 339'261 | 42'161 | 52'517 CHF | 6'674 CHF | 100.00% | 100.00% |
| 06.07.2026 | 5.10% | 0.19 CHF | 0.19 CHF | 275'000 | 100'000 | 303'882 | 43'753 | 52'880 CHF | 8'814 CHF | 100.00% | 100.00% |
| 03.07.2026 | 5.20% | 0.17 CHF | 0.18 CHF | 65'000 | 50'000 | 16'394 | 14'669 | 2'854 CHF | 2'698 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.89% | 0.23 CHF | 0.24 CHF | 225'000 | 110'000 | 197'177 | 49'952 | 53'218 CHF | 13'558 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.61% | 0.39 CHF | 0.40 CHF | 130'000 | 110'000 | 147'603 | 43'474 | 52'409 CHF | 16'331 CHF | 100.00% | 100.00% |