| 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 | 3.12% | 0.27 CHF | 0.28 CHF | 225'000 | 225'000 | 99'309 | 98'451 | 30'345 CHF | 31'041 CHF | 99.67% | 99.67% |
| 10.07.2026 | 2.50% | 0.33 CHF | 0.34 CHF | 220'000 | 220'000 | 96'531 | 96'531 | 37'438 CHF | 38'406 CHF | 99.59% | 99.59% |
| 09.07.2026 | 2.75% | 0.42 CHF | 0.43 CHF | 210'000 | 210'000 | 96'090 | 96'071 | 37'284 CHF | 38'243 CHF | 99.71% | 99.71% |
| 08.07.2026 | 3.18% | 0.30 CHF | 0.31 CHF | 225'000 | 225'000 | 96'830 | 96'830 | 30'845 CHF | 31'815 CHF | 99.62% | 99.62% |
| 07.07.2026 | 2.57% | 0.31 CHF | 0.32 CHF | 225'000 | 225'000 | 97'497 | 96'210 | 36'470 CHF | 36'907 CHF | 99.89% | 99.89% |
| 06.07.2026 | 2.55% | 0.36 CHF | 0.37 CHF | 220'000 | 220'000 | 96'873 | 96'164 | 37'091 CHF | 37'769 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.64% | 0.39 CHF | 0.40 CHF | 43'000 | 43'000 | 59'726 | 57'019 | 22'335 CHF | 21'866 CHF | 99.90% | 99.90% |
| 02.07.2026 | 2.53% | 0.36 CHF | 0.37 CHF | 220'000 | 220'000 | 96'537 | 95'119 | 38'278 CHF | 38'665 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.14% | 0.41 CHF | 0.42 CHF | 215'000 | 215'000 | 93'317 | 93'122 | 43'318 CHF | 44'163 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.90% | 0.46 CHF | 0.47 CHF | 210'000 | 210'000 | 91'449 | 88'654 | 46'877 CHF | 46'210 CHF | 99.90% | 99.90% |