| 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 | 2.79% | 0.84 CHF | 0.85 CHF | 110'000 | 110'000 | 49'225 | 49'225 | 40'617 CHF | 41'511 CHF | 99.78% | 99.89% |
| 10.07.2026 | 2.48% | 0.82 CHF | 0.83 CHF | 110'000 | 110'000 | 51'035 | 51'035 | 46'075 CHF | 47'012 CHF | 99.43% | 99.43% |
| 09.07.2026 | 2.43% | 0.96 CHF | 0.97 CHF | 120'000 | 120'000 | 53'504 | 53'504 | 51'360 CHF | 52'327 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.41% | 1.00 CHF | 1.01 CHF | 120'000 | 120'000 | 53'484 | 53'484 | 51'786 CHF | 52'753 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.57% | 0.92 CHF | 0.93 CHF | 110'000 | 110'000 | 49'297 | 49'297 | 44'133 CHF | 45'028 CHF | 99.89% | 99.89% |
| 06.07.2026 | 2.69% | 0.98 CHF | 0.99 CHF | 120'000 | 120'000 | 51'428 | 51'428 | 47'255 CHF | 48'170 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.94% | 0.84 CHF | 0.86 CHF | 44'000 | 44'000 | 35'371 | 35'371 | 30'047 CHF | 30'901 CHF | 99.49% | 99.49% |
| 02.07.2026 | 2.51% | 0.84 CHF | 0.85 CHF | 110'000 | 110'000 | 50'717 | 50'717 | 44'876 CHF | 45'808 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.20% | 1.10 CHF | 1.11 CHF | 120'000 | 120'000 | 53'527 | 53'527 | 56'855 CHF | 57'823 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.67% | 1.10 CHF | 1.11 CHF | 120'000 | 120'000 | 53'470 | 53'470 | 58'419 CHF | 59'237 CHF | 99.86% | 99.89% |