| 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 | 2.66% | 0.24 CHF | 0.24 CHF | 225'000 | 15'000 | 220'097 | 15'000 | 52'330 CHF | 3'668 CHF | 99.97% | 99.97% |
| 13.07.2026 | 2.85% | 0.26 CHF | 0.27 CHF | 200'000 | 15'000 | 207'533 | 15'000 | 51'956 CHF | 3'875 CHF | 99.91% | 99.91% |
| 10.07.2026 | 3.41% | 0.20 CHF | 0.20 CHF | 275'000 | 16'000 | 307'232 | 16'000 | 53'175 CHF | 2'880 CHF | 99.90% | 99.90% |
| 09.07.2026 | 3.25% | 0.21 CHF | 0.22 CHF | 250'000 | 17'000 | 291'585 | 17'000 | 52'951 CHF | 3'196 CHF | 99.90% | 99.90% |
| 08.07.2026 | 4.11% | 0.16 CHF | 0.17 CHF | 325'000 | 16'000 | 372'409 | 16'000 | 53'233 CHF | 2'460 CHF | 99.95% | 99.95% |
| 07.07.2026 | 2.63% | 0.21 CHF | 0.22 CHF | 250'000 | 15'000 | 230'064 | 15'000 | 52'159 CHF | 3'498 CHF | 99.81% | 99.81% |
| 06.07.2026 | 3.89% | 0.18 CHF | 0.18 CHF | 300'000 | 16'000 | 351'464 | 16'000 | 53'169 CHF | 2'527 CHF | 99.90% | 99.90% |
| 03.07.2026 | 5.59% | 0.10 CHF | 0.11 CHF | 500'000 | 18'000 | 497'554 | 15'861 | 49'334 CHF | 1'668 CHF | 99.91% | 99.91% |
| 02.07.2026 | 5.23% | 0.11 CHF | 0.11 CHF | 500'000 | 16'000 | 475'935 | 16'000 | 51'077 CHF | 1'822 CHF | 100.00% | 100.00% |
| 30.06.2026 | 7.20% | 0.06 CHF | 0.06 CHF | 500'000 | 20'000 | 500'975 | 17'018 | 34'753 CHF | 1'265 CHF | 99.81% | 99.81% |