| 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 | 4.44% | 0.32 CHF | 0.34 CHF | 170'000 | 20'000 | 178'030 | 20'000 | 53'433 CHF | 6'282 CHF | 99.98% | 99.98% |
| 10.07.2026 | 4.30% | 0.29 CHF | 0.31 CHF | 180'000 | 19'000 | 168'536 | 19'000 | 53'284 CHF | 6'284 CHF | 99.95% | 99.95% |
| 09.07.2026 | 4.40% | 0.30 CHF | 0.31 CHF | 180'000 | 20'000 | 188'979 | 20'000 | 53'143 CHF | 5'893 CHF | 100.00% | 100.00% |
| 08.07.2026 | 4.27% | 0.29 CHF | 0.31 CHF | 180'000 | 20'000 | 176'379 | 20'000 | 53'359 CHF | 6'324 CHF | 100.00% | 100.00% |
| 07.07.2026 | 3.86% | 0.32 CHF | 0.33 CHF | 170'000 | 18'000 | 146'054 | 16'306 | 53'330 CHF | 6'220 CHF | 100.00% | 100.00% |
| 06.07.2026 | 4.03% | 0.34 CHF | 0.36 CHF | 160'000 | 20'000 | 175'797 | 20'000 | 53'397 CHF | 6'341 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.88% | 0.29 CHF | 0.30 CHF | 190'000 | 20'000 | 196'191 | 20'000 | 53'265 CHF | 5'649 CHF | 100.00% | 100.00% |
| 02.07.2026 | 4.04% | 0.31 CHF | 0.32 CHF | 170'000 | 20'000 | 195'793 | 20'000 | 52'157 CHF | 5'572 CHF | 100.00% | 100.00% |
| 30.06.2026 | 3.92% | 0.19 CHF | 0.20 CHF | 275'000 | 35'000 | 278'972 | 35'000 | 52'706 CHF | 6'885 CHF | 100.00% | 100.00% |
| 29.06.2026 | 3.94% | 0.18 CHF | 0.18 CHF | 300'000 | 35'000 | 270'429 | 31'166 | 52'026 CHF | 6'241 CHF | 100.00% | 100.00% |