| 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 | 2.36% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'169 | 73'169 | 31'013 CHF | 31'745 CHF | 98.80% | 98.80% |
| 10.07.2026 | 2.32% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'242 | 73'242 | 31'330 CHF | 32'062 CHF | 98.81% | 98.81% |
| 09.07.2026 | 2.33% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'153 | 73'153 | 31'044 CHF | 31'775 CHF | 98.81% | 98.81% |
| 08.07.2026 | 2.24% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'244 | 73'244 | 32'291 CHF | 33'024 CHF | 97.38% | 97.38% |
| 07.07.2026 | 2.45% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 79'687 | 79'687 | 32'738 CHF | 33'535 CHF | 98.80% | 98.80% |
| 06.07.2026 | 2.42% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 71'349 | 71'349 | 29'042 CHF | 29'755 CHF | 91.43% | 91.43% |
| 03.07.2026 | 2.50% | 0.40 CHF | 0.41 CHF | 32'000 | 32'000 | 35'303 | 35'303 | 13'922 CHF | 14'275 CHF | 98.82% | 98.82% |
| 02.07.2026 | 2.72% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 82'131 | 82'131 | 30'469 CHF | 31'290 CHF | 98.60% | 98.60% |
| 30.06.2026 | 2.16% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 73'233 | 73'233 | 33'122 CHF | 33'854 CHF | 98.78% | 98.78% |
| 29.06.2026 | 2.61% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 82'112 | 82'112 | 31'389 CHF | 32'210 CHF | 98.78% | 98.78% |