| 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 | 1.58% | 0.26 CHF | 0.26 CHF | 325'000 | 325'000 | 227'220 | 130'834 | 57'514 CHF | 34'071 CHF | 99.98% | 99.98% |
| 10.07.2026 | 1.68% | 0.24 CHF | 0.24 CHF | 325'000 | 325'000 | 232'560 | 124'011 | 57'116 CHF | 30'856 CHF | 99.89% | 99.89% |
| 09.07.2026 | 1.54% | 0.23 CHF | 0.23 CHF | 325'000 | 325'000 | 220'999 | 129'875 | 58'003 CHF | 33'152 CHF | 99.98% | 99.98% |
| 08.07.2026 | 1.56% | 0.29 CHF | 0.30 CHF | 325'000 | 325'000 | 227'076 | 129'228 | 60'356 CHF | 35'946 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.82% | 0.26 CHF | 0.26 CHF | 275'000 | 275'000 | 248'124 | 111'482 | 54'893 CHF | 26'018 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.82% | 0.21 CHF | 0.21 CHF | 275'000 | 275'000 | 237'914 | 109'575 | 51'943 CHF | 23'438 CHF | 99.98% | 99.98% |
| 03.07.2026 | 4.49% | 0.21 CHF | 0.22 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 3'056 CHF | 3'196 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.36% | 0.21 CHF | 0.22 CHF | 300'000 | 300'000 | 291'101 | 121'899 | 54'341 CHF | 24'228 CHF | 100.00% | 100.00% |
| 30.06.2026 | 4.39% | 0.11 CHF | 0.12 CHF | 475'000 | 300'000 | 491'990 | 120'166 | 47'440 CHF | 12'838 CHF | 99.79% | 99.79% |
| 29.06.2026 | 4.04% | 0.08 CHF | 0.09 CHF | 500'000 | 300'000 | 492'528 | 121'431 | 52'433 CHF | 13'144 CHF | 100.00% | 100.00% |