| 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 | 4.03% | 0.21 CHF | 0.22 CHF | 225'000 | 225'000 | 99'272 | 98'415 | 23'233 CHF | 23'992 CHF | 99.76% | 99.76% |
| 10.07.2026 | 3.05% | 0.26 CHF | 0.27 CHF | 220'000 | 220'000 | 96'611 | 96'611 | 30'351 CHF | 31'320 CHF | 99.46% | 99.46% |
| 09.07.2026 | 3.44% | 0.35 CHF | 0.36 CHF | 210'000 | 210'000 | 96'136 | 96'117 | 30'151 CHF | 31'111 CHF | 99.57% | 99.57% |
| 08.07.2026 | 4.15% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 96'851 | 96'851 | 23'631 CHF | 24'601 CHF | 99.62% | 99.62% |
| 07.07.2026 | 3.17% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 97'500 | 96'214 | 29'295 CHF | 29'830 CHF | 99.89% | 99.89% |
| 06.07.2026 | 3.14% | 0.29 CHF | 0.30 CHF | 220'000 | 220'000 | 96'872 | 96'163 | 29'927 CHF | 30'656 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.27% | 0.32 CHF | 0.33 CHF | 43'000 | 43'000 | 59'716 | 57'009 | 17'984 CHF | 17'708 CHF | 99.90% | 99.90% |
| 02.07.2026 | 3.10% | 0.29 CHF | 0.30 CHF | 220'000 | 220'000 | 96'542 | 95'123 | 31'191 CHF | 31'683 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.54% | 0.34 CHF | 0.35 CHF | 215'000 | 215'000 | 93'197 | 93'001 | 36'406 CHF | 37'264 CHF | 99.92% | 99.92% |
| 29.06.2026 | 2.21% | 0.39 CHF | 0.40 CHF | 210'000 | 210'000 | 91'465 | 88'671 | 40'185 CHF | 39'723 CHF | 99.91% | 99.91% |