| 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 | 3.47% | 0.67 CHF | 0.68 CHF | 110'000 | 110'000 | 49'225 | 49'225 | 32'468 CHF | 33'362 CHF | 99.78% | 99.89% |
| 10.07.2026 | 3.01% | 0.66 CHF | 0.67 CHF | 110'000 | 110'000 | 50'998 | 50'998 | 37'570 CHF | 38'507 CHF | 99.38% | 99.38% |
| 09.07.2026 | 2.94% | 0.79 CHF | 0.80 CHF | 120'000 | 120'000 | 53'518 | 53'518 | 42'534 CHF | 43'501 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.91% | 0.83 CHF | 0.84 CHF | 120'000 | 120'000 | 53'481 | 53'481 | 42'881 CHF | 43'848 CHF | 100.00% | 100.00% |
| 07.07.2026 | 3.15% | 0.75 CHF | 0.76 CHF | 110'000 | 110'000 | 49'293 | 49'293 | 35'886 CHF | 36'780 CHF | 99.89% | 99.89% |
| 06.07.2026 | 3.33% | 0.81 CHF | 0.82 CHF | 120'000 | 120'000 | 51'425 | 51'425 | 38'747 CHF | 39'662 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.63% | 0.67 CHF | 0.69 CHF | 44'000 | 44'000 | 35'374 | 35'374 | 24'229 CHF | 25'083 CHF | 99.49% | 99.49% |
| 02.07.2026 | 3.05% | 0.67 CHF | 0.68 CHF | 110'000 | 110'000 | 50'736 | 50'736 | 36'478 CHF | 37'411 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.61% | 0.94 CHF | 0.95 CHF | 120'000 | 120'000 | 53'547 | 53'547 | 47'941 CHF | 48'909 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.97% | 0.94 CHF | 0.95 CHF | 120'000 | 120'000 | 53'472 | 53'472 | 49'531 CHF | 50'350 CHF | 99.87% | 99.89% |