| 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 | 5.01% | 0.14 CHF | 0.14 CHF | 375'000 | 80'000 | 479'765 | 35'948 | 53'627 CHF | 4'465 CHF | 99.97% | 99.97% |
| 10.07.2026 | 3.26% | 0.14 CHF | 0.14 CHF | 375'000 | 80'000 | 329'430 | 36'313 | 52'971 CHF | 5'891 CHF | 99.87% | 99.87% |
| 09.07.2026 | 3.30% | 0.17 CHF | 0.17 CHF | 325'000 | 80'000 | 314'089 | 36'401 | 53'198 CHF | 6'277 CHF | 100.00% | 100.00% |
| 08.07.2026 | 4.89% | 0.12 CHF | 0.12 CHF | 450'000 | 75'000 | 444'151 | 34'885 | 50'721 CHF | 4'468 CHF | 99.97% | 99.97% |
| 07.07.2026 | 2.89% | 0.16 CHF | 0.16 CHF | 350'000 | 80'000 | 246'267 | 36'015 | 51'637 CHF | 7'371 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.27% | 0.28 CHF | 0.28 CHF | 190'000 | 80'000 | 178'694 | 36'130 | 53'309 CHF | 10'774 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.74% | 0.30 CHF | 0.31 CHF | 45'000 | 40'000 | 13'632 | 13'056 | 4'265 CHF | 4'195 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.24% | 0.28 CHF | 0.29 CHF | 190'000 | 80'000 | 191'132 | 36'284 | 52'544 CHF | 10'553 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.52% | 0.26 CHF | 0.26 CHF | 200'000 | 85'000 | 198'301 | 39'610 | 52'534 CHF | 10'902 CHF | 99.88% | 99.88% |
| 29.06.2026 | 2.50% | 0.18 CHF | 0.19 CHF | 300'000 | 80'000 | 213'062 | 36'145 | 53'201 CHF | 8'774 CHF | 100.00% | 100.00% |