| 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 | 1.81% | 0.50 CHF | 0.51 CHF | 125'000 | 125'000 | 73'138 | 73'138 | 39'651 CHF | 40'383 CHF | 98.89% | 98.89% |
| 10.07.2026 | 1.79% | 0.56 CHF | 0.57 CHF | 125'000 | 125'000 | 73'149 | 73'149 | 40'678 CHF | 41'410 CHF | 98.88% | 98.88% |
| 09.07.2026 | 2.01% | 0.55 CHF | 0.56 CHF | 125'000 | 125'000 | 73'144 | 73'144 | 36'576 CHF | 37'308 CHF | 98.89% | 98.89% |
| 08.07.2026 | 1.81% | 0.51 CHF | 0.52 CHF | 125'000 | 125'000 | 73'214 | 73'214 | 39'675 CHF | 40'407 CHF | 97.49% | 97.49% |
| 07.07.2026 | 1.61% | 0.58 CHF | 0.59 CHF | 125'000 | 125'000 | 73'212 | 73'212 | 45'147 CHF | 45'879 CHF | 98.90% | 98.90% |
| 06.07.2026 | 1.89% | 0.56 CHF | 0.57 CHF | 125'000 | 125'000 | 69'470 | 69'470 | 36'751 CHF | 37'446 CHF | 90.64% | 90.64% |
| 03.07.2026 | 1.82% | 0.55 CHF | 0.56 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 17'464 CHF | 17'784 CHF | 98.89% | 98.89% |
| 02.07.2026 | 1.86% | 0.52 CHF | 0.53 CHF | 125'000 | 125'000 | 73'196 | 73'196 | 38'678 CHF | 39'409 CHF | 98.74% | 98.74% |
| 30.06.2026 | 2.18% | 0.45 CHF | 0.46 CHF | 150'000 | 150'000 | 82'349 | 82'315 | 37'338 CHF | 38'145 CHF | 98.90% | 98.90% |
| 29.06.2026 | 2.16% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 82'813 | 82'813 | 38'165 CHF | 38'993 CHF | 98.89% | 98.89% |