| 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 | 2.76% | 0.44 CHF | 0.44 CHF | 300'000 | 300'000 | 173'615 | 121'764 | 70'026 CHF | 51'160 CHF | 99.49% | 99.49% |
| 13.07.2026 | 2.87% | 0.39 CHF | 0.40 CHF | 275'000 | 275'000 | 173'956 | 108'547 | 66'020 CHF | 42'847 CHF | 99.58% | 99.58% |
| 10.07.2026 | 3.15% | 0.36 CHF | 0.37 CHF | 250'000 | 250'000 | 173'286 | 103'424 | 60'826 CHF | 37'617 CHF | 99.91% | 99.91% |
| 09.07.2026 | 2.69% | 0.35 CHF | 0.36 CHF | 275'000 | 275'000 | 168'916 | 112'409 | 63'050 CHF | 42'384 CHF | 99.65% | 99.65% |
| 08.07.2026 | 2.16% | 0.43 CHF | 0.44 CHF | 275'000 | 275'000 | 152'798 | 111'020 | 66'200 CHF | 48'670 CHF | 99.79% | 99.79% |
| 07.07.2026 | 2.56% | 0.41 CHF | 0.42 CHF | 275'000 | 275'000 | 168'902 | 107'659 | 65'659 CHF | 43'242 CHF | 99.68% | 99.68% |
| 06.07.2026 | 2.68% | 0.35 CHF | 0.35 CHF | 275'000 | 275'000 | 183'759 | 111'627 | 62'757 CHF | 38'899 CHF | 99.98% | 99.98% |
| 03.07.2026 | 3.57% | 0.34 CHF | 0.35 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 4'619 CHF | 4'787 CHF | 100.00% | 100.00% |
| 02.07.2026 | 3.33% | 0.34 CHF | 0.34 CHF | 250'000 | 250'000 | 185'649 | 103'186 | 58'945 CHF | 33'463 CHF | 99.99% | 99.99% |
| 30.06.2026 | 3.64% | 0.29 CHF | 0.29 CHF | 250'000 | 250'000 | 195'045 | 101'219 | 57'252 CHF | 30'381 CHF | 99.50% | 99.50% |