| 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 | 2.40% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 77'002 | 77'002 | 31'401 CHF | 32'171 CHF | 96.05% | 96.05% |
| 13.07.2026 | 2.29% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'054 | 73'054 | 31'582 CHF | 32'312 CHF | 98.78% | 98.78% |
| 10.07.2026 | 1.95% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 59'486 | 59'486 | 30'155 CHF | 30'750 CHF | 98.71% | 98.71% |
| 09.07.2026 | 1.78% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 58'106 | 58'106 | 32'666 CHF | 33'247 CHF | 98.81% | 98.81% |
| 08.07.2026 | 2.48% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 80'778 | 80'778 | 33'160 CHF | 33'968 CHF | 97.41% | 97.41% |
| 07.07.2026 | 2.29% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 76'000 | 76'000 | 32'282 CHF | 33'042 CHF | 98.82% | 98.82% |
| 06.07.2026 | 2.28% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 69'406 | 69'406 | 30'324 CHF | 31'018 CHF | 90.39% | 90.39% |
| 03.07.2026 | 2.19% | 0.44 CHF | 0.45 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 14'495 CHF | 14'815 CHF | 98.83% | 98.83% |
| 02.07.2026 | 2.15% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 71'333 | 71'333 | 32'873 CHF | 33'586 CHF | 98.67% | 98.67% |
| 30.06.2026 | 1.59% | 0.66 CHF | 0.67 CHF | 75'000 | 75'000 | 56'192 | 56'192 | 35'272 CHF | 35'834 CHF | 98.82% | 98.82% |