| 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 | 2.03% | 0.45 CHF | 0.46 CHF | 225'000 | 225'000 | 99'303 | 98'444 | 47'833 CHF | 48'377 CHF | 99.67% | 99.67% |
| 10.07.2026 | 1.75% | 0.51 CHF | 0.52 CHF | 220'000 | 220'000 | 96'352 | 96'352 | 54'332 CHF | 55'298 CHF | 99.98% | 99.98% |
| 09.07.2026 | 1.87% | 0.60 CHF | 0.61 CHF | 210'000 | 210'000 | 96'081 | 96'062 | 54'098 CHF | 55'054 CHF | 99.71% | 99.71% |
| 08.07.2026 | 2.06% | 0.48 CHF | 0.49 CHF | 225'000 | 225'000 | 96'765 | 96'765 | 47'821 CHF | 48'791 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.77% | 0.48 CHF | 0.49 CHF | 225'000 | 225'000 | 97'504 | 96'217 | 53'573 CHF | 53'786 CHF | 99.89% | 99.89% |
| 06.07.2026 | 1.77% | 0.54 CHF | 0.55 CHF | 220'000 | 220'000 | 96'884 | 96'176 | 54'067 CHF | 54'621 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.80% | 0.57 CHF | 0.58 CHF | 43'000 | 43'000 | 59'717 | 57'010 | 32'824 CHF | 31'872 CHF | 99.90% | 99.90% |
| 02.07.2026 | 1.76% | 0.53 CHF | 0.54 CHF | 220'000 | 220'000 | 96'539 | 95'121 | 55'146 CHF | 55'288 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.57% | 0.59 CHF | 0.60 CHF | 215'000 | 215'000 | 93'305 | 93'107 | 59'683 CHF | 60'492 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.43% | 0.64 CHF | 0.65 CHF | 210'000 | 210'000 | 91'483 | 88'688 | 62'933 CHF | 61'776 CHF | 99.89% | 99.89% |