| 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 | 0.79% | 0.51 CHF | 0.52 CHF | 325'000 | 325'000 | 153'046 | 129'846 | 77'824 CHF | 66'734 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.82% | 0.49 CHF | 0.50 CHF | 325'000 | 325'000 | 150'732 | 124'231 | 75'002 CHF | 62'306 CHF | 99.97% | 99.97% |
| 09.07.2026 | 0.79% | 0.48 CHF | 0.48 CHF | 325'000 | 325'000 | 148'962 | 131'129 | 75'584 CHF | 66'670 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.79% | 0.55 CHF | 0.55 CHF | 325'000 | 325'000 | 147'497 | 129'656 | 77'433 CHF | 68'904 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.85% | 0.51 CHF | 0.51 CHF | 275'000 | 275'000 | 145'733 | 111'246 | 69'696 CHF | 54'049 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.85% | 0.46 CHF | 0.46 CHF | 275'000 | 275'000 | 145'019 | 110'941 | 67'591 CHF | 51'749 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.11% | 0.46 CHF | 0.47 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 6'577 CHF | 6'717 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.00% | 0.47 CHF | 0.47 CHF | 300'000 | 300'000 | 160'690 | 121'887 | 71'168 CHF | 54'894 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.25% | 0.37 CHF | 0.37 CHF | 300'000 | 300'000 | 185'495 | 120'506 | 65'194 CHF | 43'273 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.21% | 0.34 CHF | 0.34 CHF | 300'000 | 300'000 | 182'016 | 121'431 | 65'128 CHF | 43'786 CHF | 100.00% | 100.00% |