| 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 | 1.74% | 0.23 CHF | 0.23 CHF | 275'000 | 275'000 | 235'920 | 119'122 | 53'782 CHF | 27'507 CHF | 99.99% | 99.99% |
| 10.07.2026 | 1.45% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 203'888 | 114'386 | 55'601 CHF | 30'801 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.37% | 0.29 CHF | 0.29 CHF | 250'000 | 250'000 | 202'646 | 114'595 | 58'920 CHF | 34'059 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.35% | 0.31 CHF | 0.31 CHF | 275'000 | 275'000 | 203'605 | 118'471 | 60'160 CHF | 35'733 CHF | 99.97% | 99.97% |
| 07.07.2026 | 1.51% | 0.27 CHF | 0.27 CHF | 275'000 | 275'000 | 209'362 | 104'151 | 55'059 CHF | 27'693 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.58% | 0.30 CHF | 0.30 CHF | 225'000 | 225'000 | 220'481 | 96'829 | 55'987 CHF | 26'803 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.66% | 0.23 CHF | 0.24 CHF | 75'000 | 75'000 | 24'665 | 24'665 | 5'909 CHF | 6'008 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.49% | 0.23 CHF | 0.23 CHF | 225'000 | 225'000 | 201'855 | 100'993 | 53'943 CHF | 26'319 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.16% | 0.36 CHF | 0.37 CHF | 225'000 | 225'000 | 174'188 | 99'160 | 59'669 CHF | 34'658 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.11% | 0.37 CHF | 0.37 CHF | 225'000 | 225'000 | 166'363 | 100'490 | 59'653 CHF | 36'518 CHF | 100.00% | 100.00% |