| 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 | 1.39% | 0.29 CHF | 0.29 CHF | 250'000 | 250'000 | 202'587 | 112'846 | 58'146 CHF | 32'990 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.68% | 0.29 CHF | 0.29 CHF | 250'000 | 250'000 | 229'678 | 114'730 | 54'734 CHF | 28'818 CHF | 99.91% | 99.91% |
| 09.07.2026 | 1.78% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 230'588 | 114'816 | 51'245 CHF | 25'641 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.82% | 0.20 CHF | 0.21 CHF | 275'000 | 275'000 | 245'715 | 118'539 | 53'613 CHF | 26'098 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.59% | 0.24 CHF | 0.25 CHF | 250'000 | 250'000 | 207'387 | 102'179 | 51'955 CHF | 26'120 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.55% | 0.21 CHF | 0.22 CHF | 250'000 | 225'000 | 206'466 | 96'825 | 53'012 CHF | 23'768 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.47% | 0.28 CHF | 0.28 CHF | 75'000 | 75'000 | 24'661 | 24'661 | 6'733 CHF | 6'833 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.63% | 0.28 CHF | 0.29 CHF | 225'000 | 225'000 | 224'501 | 101'012 | 55'062 CHF | 26'394 CHF | 99.91% | 99.91% |
| 30.06.2026 | 18.00% | 0.17 CHF | 0.22 CHF | 325'000 | 250'000 | 282'102 | 97'370 | 51'203 CHF | 21'156 CHF | 100.00% | 100.00% |
| 29.06.2026 | 13.77% | 0.16 CHF | 0.20 CHF | 325'000 | 250'000 | 301'810 | 97'210 | 51'309 CHF | 19'153 CHF | 100.00% | 100.00% |