| 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 | 3.07% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 171'421 | 171'421 | 54'966 CHF | 56'680 CHF | 99.19% | 99.19% |
| 09.07.2026 | 3.33% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'071 | 175'071 | 51'736 CHF | 53'487 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.21% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 53'775 CHF | 55'525 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.74% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 54'063 CHF | 55'563 CHF | 99.95% | 99.95% |
| 06.07.2026 | 2.84% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 158'689 | 158'689 | 55'099 CHF | 56'686 CHF | 97.43% | 97.43% |
| 03.07.2026 | 2.80% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 52'850 CHF | 54'350 CHF | 100.00% | 100.00% |
| 02.07.2026 | 3.02% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 169'681 | 169'681 | 55'242 CHF | 56'939 CHF | 99.68% | 99.68% |
| 30.06.2026 | 3.27% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 52'619 CHF | 54'369 CHF | 100.00% | 100.00% |
| 29.06.2026 | 3.11% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 55'433 CHF | 57'183 CHF | 99.70% | 99.70% |
| 26.06.2026 | 3.74% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 199'853 | 199'853 | 52'448 CHF | 54'446 CHF | 100.00% | 100.00% |