| 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 | 2.78% | 0.47 CHF | 0.48 CHF | 110'000 | 7'000 | 110'027 | 7'000 | 52'419 CHF | 3'432 CHF | 99.92% | 99.92% |
| 10.07.2026 | 2.64% | 0.49 CHF | 0.50 CHF | 110'000 | 7'000 | 100'078 | 7'000 | 52'842 CHF | 3'799 CHF | 99.98% | 99.98% |
| 09.07.2026 | 2.55% | 0.54 CHF | 0.56 CHF | 100'000 | 7'000 | 97'626 | 6'997 | 53'976 CHF | 3'970 CHF | 99.93% | 100.00% |
| 08.07.2026 | 2.50% | 0.56 CHF | 0.57 CHF | 95'000 | 7'000 | 89'858 | 7'000 | 53'743 CHF | 4'295 CHF | 99.98% | 99.98% |
| 07.07.2026 | 2.28% | 0.65 CHF | 0.67 CHF | 80'000 | 6'500 | 81'655 | 6'500 | 53'093 CHF | 4'325 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.31% | 0.65 CHF | 0.67 CHF | 80'000 | 6'500 | 79'650 | 6'500 | 53'080 CHF | 4'449 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.02% | 0.79 CHF | 0.81 CHF | 65'000 | 6'500 | 69'790 | 6'500 | 53'403 CHF | 5'080 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.35% | 0.71 CHF | 0.72 CHF | 75'000 | 6'500 | 83'190 | 6'500 | 53'494 CHF | 4'295 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.42% | 0.64 CHF | 0.66 CHF | 85'000 | 7'000 | 83'387 | 7'000 | 53'312 CHF | 4'589 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.45% | 0.63 CHF | 0.65 CHF | 85'000 | 7'000 | 85'091 | 7'000 | 53'516 CHF | 4'522 CHF | 100.00% | 100.00% |