| 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 | 3.98% | 0.59 CHF | 0.60 CHF | 110'000 | 110'000 | 49'224 | 49'224 | 28'331 CHF | 29'225 CHF | 99.78% | 99.89% |
| 10.07.2026 | 3.38% | 0.57 CHF | 0.58 CHF | 110'000 | 110'000 | 51'040 | 51'040 | 33'333 CHF | 34'271 CHF | 99.41% | 99.41% |
| 09.07.2026 | 3.29% | 0.71 CHF | 0.72 CHF | 120'000 | 120'000 | 53'500 | 53'500 | 38'033 CHF | 39'001 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.24% | 0.75 CHF | 0.76 CHF | 120'000 | 120'000 | 53'524 | 53'524 | 38'487 CHF | 39'454 CHF | 99.63% | 99.63% |
| 07.07.2026 | 3.53% | 0.67 CHF | 0.68 CHF | 110'000 | 110'000 | 49'296 | 49'296 | 31'878 CHF | 32'772 CHF | 99.89% | 99.89% |
| 06.07.2026 | 3.77% | 0.73 CHF | 0.74 CHF | 120'000 | 120'000 | 51'425 | 51'425 | 34'492 CHF | 35'408 CHF | 100.00% | 100.00% |
| 03.07.2026 | 4.12% | 0.59 CHF | 0.61 CHF | 44'000 | 44'000 | 35'370 | 35'370 | 21'323 CHF | 22'177 CHF | 99.49% | 99.49% |
| 02.07.2026 | 3.43% | 0.59 CHF | 0.60 CHF | 110'000 | 110'000 | 50'737 | 50'737 | 32'274 CHF | 33'206 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.88% | 0.85 CHF | 0.86 CHF | 120'000 | 120'000 | 53'541 | 53'541 | 43'534 CHF | 44'501 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.16% | 0.85 CHF | 0.86 CHF | 120'000 | 120'000 | 53'461 | 53'461 | 45'093 CHF | 45'911 CHF | 99.85% | 99.89% |