| 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 | 3.23% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 53'327 CHF | 55'077 CHF | 99.19% | 99.19% |
| 09.07.2026 | 3.00% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 174'141 | 174'141 | 57'190 CHF | 58'931 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.02% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 172'430 | 172'430 | 56'230 CHF | 57'954 CHF | 100.00% | 100.00% |
| 07.07.2026 | 3.33% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 51'723 CHF | 53'473 CHF | 99.94% | 99.94% |
| 06.07.2026 | 3.24% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 53'086 CHF | 54'836 CHF | 97.43% | 97.43% |
| 03.07.2026 | 3.28% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 52'508 CHF | 54'258 CHF | 100.00% | 100.00% |
| 02.07.2026 | 3.10% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 55'634 CHF | 57'384 CHF | 99.67% | 99.67% |
| 30.06.2026 | 2.90% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 152'045 | 152'045 | 51'592 CHF | 53'112 CHF | 100.00% | 100.00% |
| 29.06.2026 | 3.05% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 56'419 CHF | 58'169 CHF | 99.70% | 99.70% |
| 26.06.2026 | 2.81% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 150'005 | 150'005 | 52'720 CHF | 54'220 CHF | 100.00% | 100.00% |