| 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 | 2.61% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 56'703 CHF | 58'203 CHF | 99.96% | 99.96% |
| 10.07.2026 | 2.64% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 56'133 CHF | 57'633 CHF | 99.96% | 99.96% |
| 09.07.2026 | 2.77% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 53'412 CHF | 54'912 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.92% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 162'813 | 162'813 | 54'820 CHF | 56'448 CHF | 99.97% | 99.97% |
| 07.07.2026 | 2.34% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'867 CHF | 54'117 CHF | 99.72% | 99.72% |
| 06.07.2026 | 2.45% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 125'121 | 125'121 | 50'405 CHF | 51'656 CHF | 98.77% | 98.77% |
| 03.07.2026 | 2.55% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 149'597 | 149'597 | 57'858 CHF | 59'354 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.69% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 150'222 | 150'222 | 55'266 CHF | 56'768 CHF | 99.72% | 99.72% |
| 30.06.2026 | 3.12% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 55'215 CHF | 56'965 CHF | 97.74% | 97.74% |
| 29.06.2026 | 3.20% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 53'867 CHF | 55'617 CHF | 100.00% | 100.00% |