| 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 | 2.07% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 59'924 CHF | 61'174 CHF | 99.95% | 99.95% |
| 10.07.2026 | 2.09% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 59'086 CHF | 60'336 CHF | 99.96% | 99.96% |
| 09.07.2026 | 2.21% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'989 CHF | 57'239 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.34% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 125'093 | 125'093 | 53'021 CHF | 54'272 CHF | 99.95% | 99.95% |
| 07.07.2026 | 1.85% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 53'681 CHF | 54'681 CHF | 99.72% | 99.72% |
| 06.07.2026 | 1.95% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 50'918 CHF | 51'918 CHF | 98.77% | 98.77% |
| 03.07.2026 | 2.02% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 118'250 | 118'250 | 58'034 CHF | 59'216 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.12% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 123'294 | 123'294 | 57'564 CHF | 58'797 CHF | 99.73% | 99.73% |
| 30.06.2026 | 2.49% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 133'722 | 133'722 | 52'895 CHF | 54'232 CHF | 97.74% | 97.74% |
| 29.06.2026 | 2.58% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 57'373 CHF | 58'873 CHF | 100.00% | 100.00% |