| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 13.07.2026 | 2.95% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 96'921 | 96'921 | 32'600 CHF | 33'569 CHF | 98.82% | 98.82% |
| 10.07.2026 | 2.95% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 96'767 | 96'768 | 32'210 CHF | 33'178 CHF | 98.82% | 98.82% |
| 09.07.2026 | 2.98% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 100'176 | 100'176 | 33'053 CHF | 34'055 CHF | 98.81% | 98.81% |
| 08.07.2026 | 2.88% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 91'695 | 91'742 | 31'253 CHF | 32'185 CHF | 97.44% | 97.44% |
| 07.07.2026 | 2.93% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 96'112 | 96'112 | 32'637 CHF | 33'598 CHF | 98.82% | 98.82% |
| 06.07.2026 | 2.91% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 86'056 | 86'056 | 28'985 CHF | 29'845 CHF | 91.47% | 91.47% |
| 03.07.2026 | 2.99% | 0.33 CHF | 0.34 CHF | 44'000 | 44'000 | 43'358 | 43'358 | 14'303 CHF | 14'736 CHF | 98.83% | 98.83% |
| 02.07.2026 | 3.04% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 98'028 | 98'028 | 31'978 CHF | 32'958 CHF | 98.67% | 98.67% |
| 30.06.2026 | 2.78% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 87'327 | 87'327 | 30'858 CHF | 31'731 CHF | 98.83% | 98.83% |