| 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 | 2.96% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 169'813 | 169'813 | 56'413 CHF | 58'111 CHF | 99.19% | 99.19% |
| 10.07.2026 | 2.99% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 174'840 | 174'840 | 57'586 CHF | 59'335 CHF | 100.00% | 100.00% |
| 09.07.2026 | 3.03% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 56'859 CHF | 58'609 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.85% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 150'998 | 150'998 | 52'333 CHF | 53'843 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.61% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 149'906 | 149'906 | 56'625 CHF | 58'124 CHF | 99.95% | 99.95% |
| 06.07.2026 | 2.84% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 154'500 | 154'500 | 53'633 CHF | 55'178 CHF | 97.44% | 97.44% |
| 03.07.2026 | 3.07% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 172'971 | 172'971 | 55'441 CHF | 57'171 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.80% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 52'834 CHF | 54'334 CHF | 99.69% | 99.69% |
| 30.06.2026 | 2.81% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 52'590 CHF | 54'090 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.62% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 56'480 CHF | 57'980 CHF | 99.70% | 99.70% |