| 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 | 2.95% | 0.91 CHF | 0.92 CHF | 50'000 | 50'000 | 25'500 | 25'500 | 25'456 CHF | 26'133 CHF | 97.19% | 97.19% |
| 10.07.2026 | 2.40% | 1.06 CHF | 1.08 CHF | 50'000 | 50'000 | 25'401 | 25'401 | 30'669 CHF | 31'330 CHF | 98.73% | 98.73% |
| 09.07.2026 | 2.65% | 1.28 CHF | 1.30 CHF | 50'000 | 50'000 | 25'361 | 25'361 | 30'117 CHF | 30'779 CHF | 99.69% | 99.69% |
| 08.07.2026 | 5.83% | 0.98 CHF | 1.00 CHF | 50'000 | 50'000 | 19'296 | 19'296 | 19'625 CHF | 20'406 CHF | 85.10% | 85.10% |
| 07.07.2026 | 2.49% | 0.99 CHF | 1.01 CHF | 50'000 | 50'000 | 25'585 | 25'585 | 29'928 CHF | 30'596 CHF | 95.71% | 95.71% |
| 06.07.2026 | 2.51% | 1.13 CHF | 1.15 CHF | 50'000 | 50'000 | 25'420 | 25'420 | 30'197 CHF | 30'864 CHF | 98.59% | 98.59% |
| 03.07.2026 | 8.21% | 1.14 CHF | 1.24 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 8'454 CHF | 9'178 CHF | 85.78% | 85.78% |
| 02.07.2026 | 2.51% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 25'436 | 25'436 | 30'889 CHF | 31'558 CHF | 98.60% | 98.60% |
| 30.06.2026 | 2.15% | 1.26 CHF | 1.28 CHF | 50'000 | 50'000 | 25'362 | 25'362 | 35'292 CHF | 35'957 CHF | 99.68% | 99.68% |
| 29.06.2026 | 1.95% | 1.39 CHF | 1.40 CHF | 50'000 | 50'000 | 25'521 | 25'521 | 38'686 CHF | 39'353 CHF | 96.79% | 96.79% |