| 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 | 1.38% | 0.77 CHF | 0.78 CHF | 125'000 | 125'000 | 73'151 | 73'151 | 53'076 CHF | 53'808 CHF | 98.84% | 98.84% |
| 10.07.2026 | 1.34% | 0.72 CHF | 0.73 CHF | 125'000 | 125'000 | 73'107 | 73'107 | 53'770 CHF | 54'501 CHF | 98.79% | 98.79% |
| 09.07.2026 | 1.26% | 0.75 CHF | 0.76 CHF | 125'000 | 125'000 | 73'129 | 73'129 | 57'585 CHF | 58'316 CHF | 98.86% | 98.86% |
| 08.07.2026 | 1.36% | 0.77 CHF | 0.78 CHF | 125'000 | 125'000 | 73'200 | 73'200 | 54'170 CHF | 54'902 CHF | 97.44% | 97.44% |
| 07.07.2026 | 1.44% | 0.70 CHF | 0.71 CHF | 125'000 | 125'000 | 82'870 | 82'869 | 56'930 CHF | 57'758 CHF | 98.87% | 98.87% |
| 06.07.2026 | 1.29% | 0.73 CHF | 0.74 CHF | 125'000 | 125'000 | 69'111 | 69'111 | 52'950 CHF | 53'641 CHF | 91.59% | 91.59% |
| 03.07.2026 | 1.30% | 0.76 CHF | 0.77 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 24'396 CHF | 24'716 CHF | 98.88% | 98.88% |
| 02.07.2026 | 1.29% | 0.77 CHF | 0.78 CHF | 125'000 | 125'000 | 73'184 | 73'184 | 56'767 CHF | 57'499 CHF | 98.75% | 98.75% |
| 30.06.2026 | 1.15% | 0.86 CHF | 0.87 CHF | 125'000 | 125'000 | 72'943 | 72'943 | 63'014 CHF | 63'743 CHF | 98.87% | 98.87% |
| 29.06.2026 | 1.14% | 0.85 CHF | 0.86 CHF | 125'000 | 125'000 | 73'167 | 73'167 | 63'641 CHF | 64'372 CHF | 98.87% | 98.87% |