| 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 | 2.16% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 73'657 | 73'664 | 33'249 CHF | 33'989 CHF | 98.85% | 98.85% |
| 10.07.2026 | 2.07% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 72'996 | 72'996 | 34'853 CHF | 35'583 CHF | 98.81% | 98.81% |
| 09.07.2026 | 1.93% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 60'561 | 60'561 | 31'018 CHF | 31'623 CHF | 98.85% | 98.85% |
| 08.07.2026 | 2.19% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'215 | 73'215 | 33'348 CHF | 34'080 CHF | 97.47% | 97.47% |
| 07.07.2026 | 2.29% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'199 | 73'199 | 31'375 CHF | 32'107 CHF | 98.86% | 98.86% |
| 06.07.2026 | 2.11% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 68'173 | 68'173 | 32'210 CHF | 32'892 CHF | 91.59% | 91.59% |
| 03.07.2026 | 2.03% | 0.49 CHF | 0.50 CHF | 32'000 | 32'000 | 31'731 | 31'731 | 15'473 CHF | 15'790 CHF | 98.86% | 98.86% |
| 02.07.2026 | 2.01% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 67'701 | 67'702 | 33'027 CHF | 33'704 CHF | 98.73% | 98.73% |
| 30.06.2026 | 1.71% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 58'184 | 58'184 | 34'084 CHF | 34'666 CHF | 98.86% | 98.86% |
| 29.06.2026 | 1.77% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 58'220 | 58'218 | 32'476 CHF | 33'057 CHF | 98.86% | 98.86% |