| 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 | 2.41% | 0.74 CHF | 0.75 CHF | 110'000 | 110'000 | 51'720 | 51'720 | 38'228 CHF | 39'024 CHF | 99.77% | 99.89% |
| 10.07.2026 | 2.16% | 0.73 CHF | 0.74 CHF | 110'000 | 110'000 | 51'934 | 51'934 | 41'712 CHF | 42'511 CHF | 99.41% | 99.41% |
| 09.07.2026 | 2.12% | 0.86 CHF | 0.87 CHF | 120'000 | 120'000 | 53'982 | 53'982 | 45'980 CHF | 46'799 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.19% | 0.88 CHF | 0.89 CHF | 120'000 | 120'000 | 53'954 | 53'954 | 46'570 CHF | 47'417 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.21% | 0.82 CHF | 0.83 CHF | 110'000 | 110'000 | 51'788 | 51'788 | 41'597 CHF | 42'394 CHF | 99.89% | 99.89% |
| 06.07.2026 | 2.32% | 0.87 CHF | 0.88 CHF | 120'000 | 120'000 | 52'669 | 52'669 | 43'846 CHF | 44'669 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.53% | 0.77 CHF | 0.79 CHF | 50'000 | 50'000 | 39'241 | 39'241 | 30'606 CHF | 31'391 CHF | 99.49% | 99.49% |
| 02.07.2026 | 2.11% | 0.77 CHF | 0.78 CHF | 110'000 | 110'000 | 51'234 | 51'234 | 42'145 CHF | 42'938 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.26% | 1.08 CHF | 1.09 CHF | 120'000 | 120'000 | 53'362 | 53'362 | 55'562 CHF | 56'534 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.20% | 1.07 CHF | 1.08 CHF | 120'000 | 120'000 | 53'395 | 53'395 | 56'506 CHF | 57'479 CHF | 99.90% | 99.90% |