| 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 | 2.88% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 152'017 | 152'017 | 52'094 CHF | 53'614 CHF | 99.19% | 99.19% |
| 10.07.2026 | 2.83% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 52'204 CHF | 53'704 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.77% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 53'411 CHF | 54'911 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.94% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 159'753 | 159'753 | 53'475 CHF | 55'072 CHF | 100.00% | 100.00% |
| 07.07.2026 | 3.27% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 52'732 CHF | 54'482 CHF | 99.95% | 99.95% |
| 06.07.2026 | 3.05% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 170'263 | 170'263 | 55'044 CHF | 56'746 CHF | 97.44% | 97.44% |
| 03.07.2026 | 2.80% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 151'359 | 151'359 | 53'373 CHF | 54'887 CHF | 100.00% | 100.00% |
| 02.07.2026 | 3.04% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 56'673 CHF | 58'423 CHF | 99.69% | 99.69% |
| 30.06.2026 | 2.97% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 167'120 | 167'120 | 55'419 CHF | 57'090 CHF | 100.00% | 100.00% |
| 29.06.2026 | 3.19% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 53'934 CHF | 55'684 CHF | 99.70% | 99.70% |