| 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 | 2.13% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'180 | 73'180 | 33'718 CHF | 34'449 CHF | 98.85% | 98.85% |
| 10.07.2026 | 2.09% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 73'208 | 73'208 | 34'630 CHF | 35'362 CHF | 98.84% | 98.84% |
| 09.07.2026 | 2.00% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 65'746 | 65'746 | 32'638 CHF | 33'295 CHF | 98.84% | 98.84% |
| 08.07.2026 | 2.18% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 73'206 | 73'206 | 33'458 CHF | 34'190 CHF | 97.44% | 97.44% |
| 07.07.2026 | 2.21% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'179 | 73'179 | 32'734 CHF | 33'466 CHF | 98.85% | 98.85% |
| 06.07.2026 | 2.12% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 69'095 | 69'095 | 32'408 CHF | 33'099 CHF | 91.42% | 91.42% |
| 03.07.2026 | 2.07% | 0.48 CHF | 0.49 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 15'277 CHF | 15'597 CHF | 98.86% | 98.86% |
| 02.07.2026 | 2.03% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 71'439 | 71'439 | 34'673 CHF | 35'388 CHF | 98.67% | 98.67% |
| 30.06.2026 | 1.83% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 58'153 | 58'153 | 31'572 CHF | 32'154 CHF | 98.85% | 98.85% |
| 29.06.2026 | 1.86% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 58'209 | 58'209 | 30'911 CHF | 31'493 CHF | 98.86% | 98.86% |