| 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 | 0.97% | 0.42 CHF | 0.43 CHF | 325'000 | 325'000 | 172'376 | 130'744 | 71'808 CHF | 55'254 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.01% | 0.40 CHF | 0.41 CHF | 325'000 | 325'000 | 172'068 | 131'087 | 70'019 CHF | 53'839 CHF | 99.86% | 99.86% |
| 09.07.2026 | 0.96% | 0.39 CHF | 0.39 CHF | 325'000 | 325'000 | 164'819 | 131'160 | 68'980 CHF | 54'716 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.97% | 0.46 CHF | 0.46 CHF | 325'000 | 325'000 | 170'612 | 129'129 | 73'549 CHF | 56'812 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.05% | 0.42 CHF | 0.42 CHF | 275'000 | 275'000 | 168'993 | 111'058 | 65'170 CHF | 43'837 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.05% | 0.37 CHF | 0.37 CHF | 275'000 | 275'000 | 168'887 | 109'877 | 63'596 CHF | 41'214 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.61% | 0.37 CHF | 0.38 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 5'298 CHF | 5'438 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.26% | 0.37 CHF | 0.38 CHF | 300'000 | 300'000 | 185'983 | 121'891 | 65'242 CHF | 43'822 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.62% | 0.28 CHF | 0.28 CHF | 300'000 | 300'000 | 221'840 | 120'509 | 57'621 CHF | 32'321 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.63% | 0.24 CHF | 0.25 CHF | 300'000 | 300'000 | 221'255 | 121'400 | 59'087 CHF | 32'705 CHF | 100.00% | 100.00% |