| 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 | 4.08% | 0.22 CHF | 0.23 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 108'478 CHF | 56'489 CHF | 99.44% | 99.44% |
| 10.07.2026 | 3.48% | 0.25 CHF | 0.26 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 120'260 CHF | 65'917 CHF | 97.05% | 97.05% |
| 09.07.2026 | 3.71% | 0.29 CHF | 0.30 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 119'470 CHF | 61'985 CHF | 99.44% | 99.44% |
| 08.07.2026 | 4.13% | 0.23 CHF | 0.24 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 101'032 CHF | 55'737 CHF | 99.41% | 99.41% |
| 07.07.2026 | 3.58% | 0.23 CHF | 0.24 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 117'016 CHF | 64'200 CHF | 99.45% | 99.45% |
| 06.07.2026 | 3.57% | 0.26 CHF | 0.27 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 124'077 CHF | 64'289 CHF | 99.43% | 99.43% |
| 03.07.2026 | 3.63% | 0.28 CHF | 0.29 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 121'582 CHF | 63'041 CHF | 99.43% | 99.43% |
| 02.07.2026 | 3.55% | 0.26 CHF | 0.27 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 117'837 CHF | 64'634 CHF | 99.42% | 99.42% |
| 30.06.2026 | 3.12% | 0.29 CHF | 0.30 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 134'015 CHF | 73'199 CHF | 99.40% | 99.40% |
| 29.06.2026 | 2.80% | 0.31 CHF | 0.32 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 149'683 CHF | 81'494 CHF | 84.03% | 84.03% |