| 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 | 2.37% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 315'514 | 127'347 | 52'954 CHF | 21'349 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.37% | 0.18 CHF | 0.18 CHF | 325'000 | 325'000 | 305'510 | 124'162 | 52'585 CHF | 22'118 CHF | 99.97% | 99.97% |
| 09.07.2026 | 2.73% | 0.19 CHF | 0.20 CHF | 325'000 | 325'000 | 372'283 | 131'033 | 55'678 CHF | 22'531 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.59% | 0.13 CHF | 0.13 CHF | 425'000 | 325'000 | 342'613 | 129'268 | 53'382 CHF | 19'457 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.03% | 0.16 CHF | 0.17 CHF | 325'000 | 275'000 | 267'671 | 110'649 | 52'873 CHF | 21'459 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.99% | 0.21 CHF | 0.22 CHF | 275'000 | 275'000 | 273'198 | 110'717 | 54'662 CHF | 23'647 CHF | 100.00% | 100.00% |
| 03.07.2026 | 5.03% | 0.20 CHF | 0.21 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 2'719 CHF | 2'859 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.86% | 0.20 CHF | 0.21 CHF | 300'000 | 300'000 | 237'535 | 121'880 | 54'880 CHF | 27'892 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.35% | 0.31 CHF | 0.31 CHF | 300'000 | 300'000 | 190'482 | 120'473 | 61'413 CHF | 38'936 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.39% | 0.34 CHF | 0.34 CHF | 300'000 | 300'000 | 198'561 | 121'425 | 62'850 CHF | 39'158 CHF | 100.00% | 100.00% |