| 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 | 2.75% | 0.44 CHF | 0.45 CHF | 120'000 | 100'000 | 114'982 | 100'000 | 52'328 CHF | 46'837 CHF | 99.93% | 99.93% |
| 10.07.2026 | 2.44% | 0.46 CHF | 0.47 CHF | 110'000 | 100'000 | 102'888 | 100'000 | 51'040 CHF | 50'890 CHF | 99.98% | 99.98% |
| 09.07.2026 | 2.79% | 0.45 CHF | 0.46 CHF | 120'000 | 100'000 | 118'006 | 99'864 | 52'868 CHF | 46'038 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.82% | 0.47 CHF | 0.48 CHF | 110'000 | 100'000 | 114'434 | 98'328 | 52'591 CHF | 46'545 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.52% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 106'727 | 99'668 | 51'953 CHF | 49'898 CHF | 99.94% | 99.94% |
| 06.07.2026 | 4.88% | 0.41 CHF | 0.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 22'790 CHF | 23'923 CHF | 98.90% | 98.90% |
| 03.07.2026 | 2.44% | 0.52 CHF | 0.54 CHF | 100'000 | 100'000 | 101'873 | 100'000 | 51'436 CHF | 51'763 CHF | 99.90% | 99.90% |
| 02.07.2026 | 2.73% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 112'370 | 99'512 | 52'194 CHF | 47'696 CHF | 96.76% | 96.76% |
| 30.06.2026 | 2.76% | 0.43 CHF | 0.45 CHF | 120'000 | 100'000 | 112'504 | 100'000 | 51'987 CHF | 47'606 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.39% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 109'210 | 100'000 | 52'456 CHF | 49'209 CHF | 100.00% | 100.00% |