| 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 | 2.82% | 0.36 CHF | 0.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 87'505 CHF | 90'005 CHF | 99.60% | 99.60% |
| 10.07.2026 | 2.85% | 0.34 CHF | 0.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 86'384 CHF | 88'884 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.95% | 0.35 CHF | 0.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 83'451 CHF | 85'951 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.65% | 0.34 CHF | 0.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 93'231 CHF | 95'731 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.27% | 0.44 CHF | 0.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 109'226 CHF | 111'726 CHF | 99.95% | 99.95% |
| 06.07.2026 | 2.57% | 0.32 CHF | 0.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 96'678 CHF | 99'178 CHF | 97.44% | 97.44% |
| 03.07.2026 | 2.93% | 0.37 CHF | 0.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 84'336 CHF | 86'836 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.52% | 0.43 CHF | 0.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 98'035 CHF | 100'535 CHF | 99.69% | 99.69% |
| 30.06.2026 | 2.57% | 0.39 CHF | 0.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 96'245 CHF | 98'745 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.29% | 0.43 CHF | 0.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 107'972 CHF | 110'472 CHF | 99.70% | 99.70% |