| 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 | 2.63% | 0.40 CHF | 0.41 CHF | 225'000 | 225'000 | 131'157 | 131'157 | 49'676 CHF | 50'988 CHF | 98.87% | 98.87% |
| 10.07.2026 | 2.54% | 0.37 CHF | 0.38 CHF | 225'000 | 225'000 | 131'270 | 131'270 | 50'671 CHF | 51'984 CHF | 98.79% | 98.79% |
| 09.07.2026 | 2.35% | 0.40 CHF | 0.41 CHF | 225'000 | 225'000 | 119'994 | 119'994 | 50'210 CHF | 51'410 CHF | 98.84% | 98.84% |
| 08.07.2026 | 2.55% | 0.41 CHF | 0.42 CHF | 225'000 | 225'000 | 130'679 | 130'680 | 51'108 CHF | 52'415 CHF | 97.46% | 97.46% |
| 07.07.2026 | 2.73% | 0.37 CHF | 0.38 CHF | 225'000 | 225'000 | 145'012 | 145'012 | 52'273 CHF | 53'723 CHF | 98.85% | 98.85% |
| 06.07.2026 | 2.42% | 0.39 CHF | 0.40 CHF | 225'000 | 225'000 | 122'581 | 122'581 | 49'750 CHF | 50'976 CHF | 90.56% | 90.56% |
| 03.07.2026 | 2.44% | 0.40 CHF | 0.41 CHF | 57'000 | 57'000 | 56'949 | 56'949 | 23'060 CHF | 23'630 CHF | 98.86% | 98.86% |
| 02.07.2026 | 2.39% | 0.40 CHF | 0.41 CHF | 225'000 | 225'000 | 126'616 | 126'616 | 52'379 CHF | 53'645 CHF | 98.70% | 98.70% |
| 30.06.2026 | 2.11% | 0.46 CHF | 0.47 CHF | 200'000 | 200'000 | 115'962 | 115'962 | 54'242 CHF | 55'401 CHF | 98.85% | 98.85% |
| 29.06.2026 | 2.08% | 0.46 CHF | 0.47 CHF | 200'000 | 200'000 | 116'226 | 116'226 | 55'043 CHF | 56'206 CHF | 98.84% | 98.84% |