| 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 | 2.26% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 73'228 | 73'228 | 31'605 CHF | 32'338 CHF | 98.85% | 98.85% |
| 10.07.2026 | 1.97% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 63'613 | 63'613 | 31'263 CHF | 31'899 CHF | 98.82% | 98.82% |
| 09.07.2026 | 1.72% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 58'239 | 58'239 | 33'483 CHF | 34'066 CHF | 98.86% | 98.86% |
| 08.07.2026 | 1.79% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 58'235 | 58'235 | 32'686 CHF | 33'269 CHF | 97.47% | 97.47% |
| 07.07.2026 | 1.89% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 63'400 | 63'400 | 32'618 CHF | 33'252 CHF | 98.87% | 98.87% |
| 06.07.2026 | 2.10% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 65'595 | 65'595 | 31'281 CHF | 31'937 CHF | 91.49% | 91.49% |
| 03.07.2026 | 2.18% | 0.46 CHF | 0.47 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 14'549 CHF | 14'869 CHF | 98.87% | 98.87% |
| 02.07.2026 | 2.10% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 72'999 | 72'999 | 34'392 CHF | 35'122 CHF | 98.72% | 98.72% |
| 30.06.2026 | 1.64% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 58'220 | 58'220 | 35'171 CHF | 35'754 CHF | 98.86% | 98.86% |
| 29.06.2026 | 1.66% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 58'208 | 58'208 | 35'159 CHF | 35'741 CHF | 98.86% | 98.86% |