| 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 | 1.08% | 3.38 CHF | 3.39 CHF | 20'000 | 20'000 | 11'595 | 11'595 | 34'321 CHF | 34'628 CHF | 99.05% | 99.05% |
| 10.07.2026 | 1.10% | 2.73 CHF | 2.74 CHF | 20'000 | 20'000 | 11'605 | 11'605 | 32'357 CHF | 32'663 CHF | 98.66% | 98.66% |
| 09.07.2026 | 1.17% | 2.72 CHF | 2.73 CHF | 20'000 | 20'000 | 11'574 | 11'574 | 29'988 CHF | 30'291 CHF | 99.55% | 99.55% |
| 08.07.2026 | 1.61% | 2.98 CHF | 2.99 CHF | 20'000 | 20'000 | 8'099 | 8'099 | 24'150 CHF | 24'439 CHF | 99.66% | 99.66% |
| 07.07.2026 | 0.95% | 3.28 CHF | 3.29 CHF | 20'000 | 20'000 | 11'601 | 11'601 | 37'082 CHF | 37'382 CHF | 98.49% | 98.49% |
| 06.07.2026 | 1.02% | 2.93 CHF | 2.94 CHF | 20'000 | 20'000 | 11'622 | 11'622 | 33'595 CHF | 33'893 CHF | 99.30% | 99.30% |
| 03.07.2026 | 2.49% | 2.80 CHF | 2.87 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 7'003 CHF | 7'180 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.10% | 2.88 CHF | 2.89 CHF | 20'000 | 20'000 | 11'617 | 11'617 | 32'733 CHF | 33'038 CHF | 99.62% | 99.62% |
| 30.06.2026 | 1.34% | 2.06 CHF | 2.07 CHF | 20'000 | 20'000 | 11'615 | 11'615 | 26'064 CHF | 26'372 CHF | 99.69% | 99.69% |
| 29.06.2026 | 1.28% | 2.47 CHF | 2.48 CHF | 20'000 | 20'000 | 11'603 | 11'603 | 28'157 CHF | 28'462 CHF | 99.70% | 99.70% |