| 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 | 2.66% | 0.39 CHF | 0.40 CHF | 620'000 | 620'000 | 270'280 | 270'280 | 104'318 CHF | 107'033 CHF | 99.60% | 99.60% |
| 10.07.2026 | 2.73% | 0.38 CHF | 0.39 CHF | 600'000 | 600'000 | 264'680 | 264'680 | 99'187 CHF | 101'846 CHF | 99.43% | 99.43% |
| 09.07.2026 | 2.70% | 0.38 CHF | 0.39 CHF | 580'000 | 580'000 | 260'283 | 260'283 | 98'124 CHF | 100'739 CHF | 99.99% | 99.99% |
| 08.07.2026 | 2.55% | 0.39 CHF | 0.40 CHF | 600'000 | 600'000 | 264'305 | 264'305 | 104'737 CHF | 107'394 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.75% | 0.39 CHF | 0.40 CHF | 600'000 | 600'000 | 255'579 | 255'579 | 96'192 CHF | 98'759 CHF | 99.90% | 99.90% |
| 06.07.2026 | 2.81% | 0.36 CHF | 0.37 CHF | 540'000 | 540'000 | 241'855 | 241'855 | 87'388 CHF | 89'818 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.73% | 0.36 CHF | 0.37 CHF | 220'000 | 220'000 | 177'448 | 165'661 | 64'092 CHF | 61'447 CHF | 99.76% | 99.76% |
| 02.07.2026 | 2.86% | 0.37 CHF | 0.38 CHF | 540'000 | 540'000 | 235'303 | 235'303 | 83'288 CHF | 85'652 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.82% | 0.36 CHF | 0.37 CHF | 520'000 | 520'000 | 226'029 | 226'029 | 81'452 CHF | 83'723 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.78% | 0.37 CHF | 0.38 CHF | 540'000 | 540'000 | 232'635 | 232'635 | 85'046 CHF | 87'382 CHF | 99.64% | 99.64% |