| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 2.71% | 0.42 CHF | 0.43 CHF | 300'000 | 300'000 | 175'573 | 116'203 | 68'660 CHF | 47'323 CHF | 99.55% | 99.55% |
| 13.07.2026 | 3.06% | 0.38 CHF | 0.39 CHF | 275'000 | 275'000 | 174'187 | 108'459 | 64'914 CHF | 41'895 CHF | 99.52% | 99.52% |
| 10.07.2026 | 3.16% | 0.36 CHF | 0.36 CHF | 250'000 | 250'000 | 176'575 | 103'426 | 61'364 CHF | 37'208 CHF | 99.91% | 99.91% |
| 09.07.2026 | 2.69% | 0.35 CHF | 0.35 CHF | 275'000 | 275'000 | 169'469 | 112'631 | 62'401 CHF | 41'995 CHF | 99.94% | 99.94% |
| 08.07.2026 | 2.31% | 0.41 CHF | 0.42 CHF | 275'000 | 275'000 | 158'982 | 110'788 | 65'693 CHF | 46'443 CHF | 99.68% | 99.68% |
| 07.07.2026 | 2.56% | 0.40 CHF | 0.40 CHF | 275'000 | 275'000 | 171'012 | 107'461 | 64'622 CHF | 41'988 CHF | 99.75% | 99.75% |
| 06.07.2026 | 2.95% | 0.36 CHF | 0.36 CHF | 275'000 | 275'000 | 183'686 | 111'578 | 63'155 CHF | 39'387 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.53% | 0.33 CHF | 0.35 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 4'670 CHF | 4'838 CHF | 100.00% | 100.00% |
| 02.07.2026 | 3.35% | 0.34 CHF | 0.34 CHF | 250'000 | 250'000 | 181'398 | 103'168 | 58'679 CHF | 34'185 CHF | 99.98% | 99.98% |
| 30.06.2026 | 3.39% | 0.30 CHF | 0.30 CHF | 250'000 | 250'000 | 195'113 | 92'874 | 58'548 CHF | 28'581 CHF | 99.60% | 99.60% |