| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.07.2026 | 2.45% | 0.39 CHF | 0.40 CHF | 175'000 | 100'000 | 175'000 | 99'998 | 70'539 CHF | 41'307 CHF | 99.34% | 99.34% |
| 07.07.2026 | 2.12% | 0.47 CHF | 0.48 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 81'566 CHF | 47'609 CHF | 99.45% | 99.45% |
| 06.07.2026 | 2.25% | 0.42 CHF | 0.43 CHF | 175'000 | 100'000 | 175'000 | 99'979 | 77'057 CHF | 45'024 CHF | 99.42% | 99.42% |
| 03.07.2026 | 2.31% | 0.43 CHF | 0.44 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 74'854 CHF | 43'774 CHF | 99.45% | 99.45% |
| 02.07.2026 | 2.36% | 0.44 CHF | 0.45 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 73'324 CHF | 42'899 CHF | 99.40% | 99.40% |
| 30.06.2026 | 3.34% | 0.29 CHF | 0.30 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 51'519 CHF | 30'439 CHF | 99.36% | 99.36% |
| 29.06.2026 | 2.72% | 0.32 CHF | 0.33 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 63'464 CHF | 37'265 CHF | 99.35% | 99.35% |
| 26.06.2026 | 4.96% | 0.29 CHF | 0.30 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 35'103 CHF | 21'059 CHF | 99.36% | 99.36% |
| 25.06.2026 | 4.13% | 0.17 CHF | 0.18 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 42'012 CHF | 25'007 CHF | 99.44% | 99.44% |
| 24.06.2026 | 3.09% | 0.33 CHF | 0.34 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 55'853 CHF | 32'916 CHF | 99.38% | 99.38% |