| 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 | 1.40% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 44'001 | 44'001 | 31'261 CHF | 31'701 CHF | 98.92% | 98.92% |
| 10.07.2026 | 1.45% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 44'017 | 44'017 | 30'164 CHF | 30'604 CHF | 98.90% | 98.90% |
| 09.07.2026 | 1.43% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 44'010 | 44'010 | 30'472 CHF | 30'912 CHF | 98.92% | 98.92% |
| 08.07.2026 | 1.36% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 44'044 | 44'044 | 31'945 CHF | 32'386 CHF | 97.50% | 97.50% |
| 07.07.2026 | 1.48% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 52'040 | 52'040 | 35'069 CHF | 35'589 CHF | 98.93% | 98.93% |
| 06.07.2026 | 1.52% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 54'883 | 54'883 | 35'851 CHF | 36'400 CHF | 91.53% | 91.53% |
| 03.07.2026 | 1.54% | 0.65 CHF | 0.66 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 16'133 CHF | 16'383 CHF | 98.92% | 98.92% |
| 02.07.2026 | 1.56% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 58'067 | 58'067 | 36'818 CHF | 37'399 CHF | 98.75% | 98.75% |
| 30.06.2026 | 1.55% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 58'152 | 58'152 | 37'223 CHF | 37'804 CHF | 98.88% | 98.88% |
| 29.06.2026 | 1.52% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 58'168 | 58'168 | 37'818 CHF | 38'400 CHF | 98.90% | 98.90% |