| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 10.25% | 0.09 CHF | 0.10 CHF | 250'000 | 250'000 | 249'160 | 249'160 | 23'105 CHF | 25'597 CHF | 97.83% | 97.83% |
| 13.07.2026 | 11.48% | 0.09 CHF | 0.10 CHF | 250'000 | 250'000 | 272'056 | 272'066 | 22'349 CHF | 25'070 CHF | 98.56% | 98.56% |
| 10.07.2026 | 12.84% | 0.07 CHF | 0.08 CHF | 275'000 | 275'000 | 275'024 | 275'024 | 20'072 CHF | 22'822 CHF | 99.38% | 99.38% |
| 09.07.2026 | 12.89% | 0.07 CHF | 0.08 CHF | 275'000 | 275'000 | 278'894 | 278'874 | 20'249 CHF | 23'036 CHF | 99.37% | 99.37% |
| 08.07.2026 | 12.31% | 0.07 CHF | 0.08 CHF | 275'000 | 275'000 | 275'157 | 275'158 | 21'006 CHF | 23'758 CHF | 99.38% | 99.38% |
| 07.07.2026 | 11.57% | 0.08 CHF | 0.09 CHF | 275'000 | 275'000 | 270'665 | 270'665 | 22'037 CHF | 24'743 CHF | 99.32% | 99.32% |
| 06.07.2026 | 11.70% | 0.08 CHF | 0.09 CHF | 275'000 | 275'000 | 274'674 | 274'674 | 22'103 CHF | 24'850 CHF | 96.81% | 96.81% |
| 03.07.2026 | 12.29% | 0.08 CHF | 0.09 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 21'017 CHF | 23'767 CHF | 99.38% | 99.38% |
| 02.07.2026 | 12.92% | 0.08 CHF | 0.09 CHF | 275'000 | 275'000 | 285'132 | 285'132 | 20'648 CHF | 23'499 CHF | 99.06% | 99.06% |
| 30.06.2026 | 12.05% | 0.08 CHF | 0.09 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 21'458 CHF | 24'208 CHF | 99.38% | 99.38% |