| 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 | 3.11% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 55'452 CHF | 57'202 CHF | 99.96% | 99.96% |
| 10.07.2026 | 3.14% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 54'834 CHF | 56'584 CHF | 99.96% | 99.96% |
| 09.07.2026 | 3.39% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 177'402 | 177'402 | 51'508 CHF | 53'282 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.68% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 197'960 | 197'960 | 52'826 CHF | 54'806 CHF | 99.98% | 99.98% |
| 07.07.2026 | 2.61% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 56'687 CHF | 58'187 CHF | 99.72% | 99.72% |
| 06.07.2026 | 2.79% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 53'067 CHF | 54'567 CHF | 98.77% | 98.77% |
| 03.07.2026 | 2.96% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 165'861 | 165'861 | 55'232 CHF | 56'891 CHF | 100.00% | 100.00% |
| 02.07.2026 | 3.18% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 172'556 | 172'556 | 53'476 CHF | 55'201 CHF | 99.72% | 99.72% |
| 30.06.2026 | 4.02% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 210'366 | 210'366 | 51'271 CHF | 53'375 CHF | 97.74% | 97.74% |
| 29.06.2026 | 4.19% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 226'228 | 226'228 | 52'875 CHF | 55'137 CHF | 100.00% | 100.00% |