| 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 | 3.22% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 100'814 | 100'814 | 31'277 CHF | 32'285 CHF | 98.85% | 98.85% |
| 10.07.2026 | 3.32% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 102'300 | 102'300 | 30'398 CHF | 31'421 CHF | 98.85% | 98.85% |
| 09.07.2026 | 3.54% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 112'424 | 112'424 | 31'150 CHF | 32'274 CHF | 98.85% | 98.85% |
| 08.07.2026 | 3.02% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 101'022 | 101'022 | 32'637 CHF | 33'647 CHF | 97.45% | 97.45% |
| 07.07.2026 | 2.82% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 87'404 | 87'404 | 30'681 CHF | 31'555 CHF | 98.84% | 98.84% |
| 06.07.2026 | 3.12% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 96'555 | 96'555 | 30'318 CHF | 31'284 CHF | 91.43% | 91.43% |
| 03.07.2026 | 3.18% | 0.31 CHF | 0.32 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 13'622 CHF | 14'062 CHF | 98.86% | 98.86% |
| 02.07.2026 | 3.14% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 101'591 | 101'591 | 31'965 CHF | 32'981 CHF | 98.68% | 98.68% |
| 30.06.2026 | 3.65% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 116'301 | 116'301 | 31'040 CHF | 32'203 CHF | 98.83% | 98.83% |
| 29.06.2026 | 3.51% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 109'546 | 109'548 | 30'850 CHF | 31'946 CHF | 98.84% | 98.84% |