| 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 | 2.39% | 0.97 CHF | 0.98 CHF | 110'000 | 110'000 | 49'293 | 49'293 | 47'953 CHF | 48'848 CHF | 99.89% | 99.89% |
| 10.07.2026 | 2.69% | 0.98 CHF | 0.99 CHF | 110'000 | 110'000 | 50'969 | 50'969 | 45'360 CHF | 46'297 CHF | 99.80% | 99.80% |
| 09.07.2026 | 2.74% | 0.84 CHF | 0.85 CHF | 120'000 | 120'000 | 53'495 | 53'495 | 44'522 CHF | 45'489 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.77% | 0.81 CHF | 0.82 CHF | 120'000 | 120'000 | 53'512 | 53'512 | 44'299 CHF | 45'265 CHF | 99.63% | 99.63% |
| 07.07.2026 | 2.59% | 0.88 CHF | 0.89 CHF | 110'000 | 110'000 | 49'183 | 49'183 | 44'128 CHF | 45'022 CHF | 99.71% | 99.89% |
| 06.07.2026 | 2.48% | 0.82 CHF | 0.83 CHF | 120'000 | 120'000 | 51'435 | 51'435 | 44'966 CHF | 45'882 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.68% | 0.95 CHF | 0.97 CHF | 44'000 | 44'000 | 35'371 | 35'371 | 32'977 CHF | 33'831 CHF | 99.49% | 99.49% |
| 02.07.2026 | 2.65% | 0.96 CHF | 0.97 CHF | 110'000 | 110'000 | 50'733 | 50'733 | 46'002 CHF | 46'935 CHF | 100.00% | 100.00% |
| 30.06.2026 | 3.07% | 0.70 CHF | 0.71 CHF | 120'000 | 120'000 | 53'546 | 53'546 | 39'585 CHF | 40'553 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.52% | 0.70 CHF | 0.71 CHF | 120'000 | 120'000 | 53'489 | 53'489 | 38'211 CHF | 39'030 CHF | 99.89% | 99.89% |