| 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 | 4.43% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 247'027 | 247'027 | 54'560 CHF | 57'031 CHF | 99.19% | 99.19% |
| 09.07.2026 | 4.68% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 52'211 CHF | 54'711 CHF | 100.00% | 100.00% |
| 08.07.2026 | 4.46% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 243'005 | 243'005 | 53'318 CHF | 55'748 CHF | 100.00% | 100.00% |
| 07.07.2026 | 3.93% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 200'815 | 200'806 | 50'147 CHF | 52'152 CHF | 99.94% | 99.94% |
| 06.07.2026 | 3.99% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 210'269 | 210'269 | 51'608 CHF | 53'710 CHF | 97.43% | 97.43% |
| 03.07.2026 | 4.05% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 219'996 | 219'994 | 53'204 CHF | 55'404 CHF | 100.00% | 100.00% |
| 02.07.2026 | 4.38% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 241'970 | 241'970 | 54'020 CHF | 56'440 CHF | 99.67% | 99.67% |
| 30.06.2026 | 4.64% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 52'653 CHF | 55'153 CHF | 100.00% | 100.00% |
| 29.06.2026 | 4.51% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 54'198 CHF | 56'698 CHF | 99.70% | 99.70% |
| 26.06.2026 | 5.30% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 290'075 | 290'086 | 53'305 CHF | 56'208 CHF | 100.00% | 100.00% |