| 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 | 3.03% | 0.30 CHF | 0.31 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 146'487 CHF | 75'494 CHF | 99.44% | 99.44% |
| 10.07.2026 | 2.70% | 0.33 CHF | 0.34 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 155'580 CHF | 84'616 CHF | 97.18% | 97.18% |
| 09.07.2026 | 2.82% | 0.37 CHF | 0.38 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 157'368 CHF | 80'934 CHF | 99.44% | 99.44% |
| 08.07.2026 | 3.07% | 0.31 CHF | 0.32 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 136'503 CHF | 74'517 CHF | 99.41% | 99.41% |
| 07.07.2026 | 2.75% | 0.32 CHF | 0.33 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 152'975 CHF | 83'237 CHF | 99.46% | 99.46% |
| 06.07.2026 | 2.74% | 0.34 CHF | 0.35 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 161'981 CHF | 83'240 CHF | 99.43% | 99.43% |
| 03.07.2026 | 2.81% | 0.36 CHF | 0.37 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 157'654 CHF | 81'077 CHF | 99.44% | 99.44% |
| 02.07.2026 | 2.75% | 0.34 CHF | 0.35 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 152'684 CHF | 83'083 CHF | 99.42% | 99.42% |
| 30.06.2026 | 2.47% | 0.37 CHF | 0.38 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 169'962 CHF | 92'230 CHF | 99.40% | 99.40% |
| 29.06.2026 | 2.28% | 0.39 CHF | 0.40 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 184'571 CHF | 99'964 CHF | 84.03% | 84.03% |