| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 1.98% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 64'051 | 64'051 | 32'058 CHF | 32'698 CHF | 96.24% | 96.24% |
| 13.07.2026 | 2.24% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'099 | 73'099 | 32'336 CHF | 33'067 CHF | 98.94% | 98.94% |
| 10.07.2026 | 1.98% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 62'110 | 62'110 | 31'041 CHF | 31'663 CHF | 98.90% | 98.90% |
| 09.07.2026 | 1.89% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 58'201 | 58'201 | 30'835 CHF | 31'417 CHF | 98.96% | 98.96% |
| 08.07.2026 | 2.42% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 76'704 | 76'704 | 31'962 CHF | 32'729 CHF | 94.81% | 94.81% |
| 07.07.2026 | 2.27% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'255 | 73'255 | 31'616 CHF | 32'348 CHF | 98.95% | 98.95% |
| 06.07.2026 | 1.99% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 62'253 | 62'253 | 31'210 CHF | 31'833 CHF | 89.88% | 89.88% |
| 03.07.2026 | 1.94% | 0.50 CHF | 0.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 12'768 CHF | 13'018 CHF | 98.96% | 98.96% |
| 02.07.2026 | 1.85% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 59'401 | 59'401 | 31'829 CHF | 32'423 CHF | 98.81% | 98.81% |
| 30.06.2026 | 1.45% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 45'071 | 45'071 | 30'991 CHF | 31'442 CHF | 98.95% | 98.95% |