| 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 | 2.55% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 147'737 | 147'737 | 57'198 CHF | 58'676 CHF | 99.19% | 99.19% |
| 09.07.2026 | 2.71% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 54'656 CHF | 56'156 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.60% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 148'627 | 148'627 | 56'445 CHF | 57'931 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.33% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 53'022 CHF | 54'272 CHF | 99.95% | 99.95% |
| 06.07.2026 | 2.37% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 125'367 | 125'367 | 52'315 CHF | 53'569 CHF | 97.43% | 97.43% |
| 03.07.2026 | 2.36% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'309 CHF | 53'559 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.54% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 144'595 | 144'595 | 56'051 CHF | 57'497 CHF | 99.84% | 99.84% |
| 30.06.2026 | 2.67% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 55'379 CHF | 56'879 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.61% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 56'671 CHF | 58'171 CHF | 99.70% | 99.70% |
| 26.06.2026 | 2.98% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 169'697 | 169'697 | 56'018 CHF | 57'715 CHF | 100.00% | 100.00% |