| 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 | 2.09% | 0.50 CHF | 0.51 CHF | 175'000 | 175'000 | 111'244 | 111'244 | 52'879 CHF | 53'991 CHF | 98.83% | 98.83% |
| 10.07.2026 | 2.05% | 0.47 CHF | 0.48 CHF | 200'000 | 200'000 | 107'233 | 107'233 | 51'591 CHF | 52'663 CHF | 98.85% | 98.85% |
| 09.07.2026 | 1.89% | 0.50 CHF | 0.51 CHF | 175'000 | 175'000 | 102'043 | 102'043 | 53'214 CHF | 54'234 CHF | 98.85% | 98.85% |
| 08.07.2026 | 2.05% | 0.51 CHF | 0.52 CHF | 175'000 | 175'000 | 105'991 | 105'991 | 51'530 CHF | 52'589 CHF | 97.46% | 97.46% |
| 07.07.2026 | 2.20% | 0.46 CHF | 0.47 CHF | 200'000 | 200'000 | 116'350 | 116'350 | 52'296 CHF | 53'459 CHF | 98.85% | 98.85% |
| 06.07.2026 | 1.95% | 0.48 CHF | 0.49 CHF | 175'000 | 175'000 | 97'272 | 97'272 | 49'166 CHF | 50'138 CHF | 90.55% | 90.55% |
| 03.07.2026 | 1.96% | 0.50 CHF | 0.51 CHF | 44'000 | 44'000 | 44'829 | 44'829 | 22'585 CHF | 23'033 CHF | 98.86% | 98.86% |
| 02.07.2026 | 1.93% | 0.50 CHF | 0.51 CHF | 175'000 | 175'000 | 102'239 | 102'239 | 52'536 CHF | 53'558 CHF | 98.71% | 98.71% |
| 30.06.2026 | 1.71% | 0.57 CHF | 0.58 CHF | 150'000 | 150'000 | 88'271 | 88'271 | 50'998 CHF | 51'881 CHF | 98.87% | 98.87% |
| 29.06.2026 | 1.69% | 0.57 CHF | 0.58 CHF | 175'000 | 175'000 | 89'475 | 89'475 | 52'204 CHF | 53'099 CHF | 98.86% | 98.86% |