| 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 | 4.44% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 145'476 | 145'476 | 32'009 CHF | 33'464 CHF | 98.81% | 98.81% |
| 10.07.2026 | 4.44% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 142'165 | 142'165 | 31'573 CHF | 32'995 CHF | 98.82% | 98.82% |
| 09.07.2026 | 4.48% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 145'523 | 145'523 | 31'579 CHF | 33'034 CHF | 98.81% | 98.81% |
| 08.07.2026 | 4.48% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 145'571 | 145'571 | 31'794 CHF | 33'250 CHF | 97.41% | 97.41% |
| 07.07.2026 | 4.30% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 136'689 | 136'689 | 30'890 CHF | 32'257 CHF | 98.80% | 98.80% |
| 06.07.2026 | 4.25% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 124'481 | 124'481 | 28'743 CHF | 29'988 CHF | 91.43% | 91.43% |
| 03.07.2026 | 4.26% | 0.23 CHF | 0.24 CHF | 57'000 | 57'000 | 57'000 | 57'000 | 13'110 CHF | 13'680 CHF | 98.82% | 98.82% |
| 02.07.2026 | 3.88% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 120'773 | 120'773 | 29'993 CHF | 31'200 CHF | 98.63% | 98.63% |
| 30.06.2026 | 4.26% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 131'432 | 131'432 | 30'233 CHF | 31'547 CHF | 98.79% | 98.79% |