| 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 | 1.03% | 2.99 CHF | 3.01 CHF | 50'000 | 50'000 | 25'504 | 25'504 | 73'595 CHF | 74'253 CHF | 97.15% | 97.15% |
| 10.07.2026 | 1.08% | 2.82 CHF | 2.84 CHF | 50'000 | 50'000 | 25'402 | 25'402 | 67'749 CHF | 68'390 CHF | 98.67% | 98.67% |
| 09.07.2026 | 1.06% | 2.61 CHF | 2.63 CHF | 50'000 | 50'000 | 25'367 | 25'367 | 68'334 CHF | 68'986 CHF | 99.64% | 99.64% |
| 08.07.2026 | 1.99% | 2.92 CHF | 2.94 CHF | 50'000 | 50'000 | 19'304 | 19'304 | 55'134 CHF | 55'892 CHF | 85.02% | 85.02% |
| 07.07.2026 | 1.07% | 2.90 CHF | 2.91 CHF | 50'000 | 50'000 | 25'592 | 25'592 | 69'339 CHF | 69'980 CHF | 95.63% | 95.63% |
| 06.07.2026 | 1.06% | 2.76 CHF | 2.77 CHF | 50'000 | 50'000 | 25'424 | 25'424 | 68'428 CHF | 69'066 CHF | 98.55% | 98.55% |
| 03.07.2026 | 2.95% | 2.67 CHF | 2.75 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 20'063 CHF | 20'664 CHF | 85.78% | 85.78% |
| 02.07.2026 | 1.08% | 2.74 CHF | 2.76 CHF | 50'000 | 50'000 | 25'440 | 25'440 | 67'647 CHF | 68'295 CHF | 98.56% | 98.56% |
| 30.06.2026 | 1.15% | 2.64 CHF | 2.66 CHF | 50'000 | 50'000 | 25'365 | 25'365 | 63'625 CHF | 64'271 CHF | 99.65% | 99.65% |
| 29.06.2026 | 1.23% | 2.52 CHF | 2.54 CHF | 50'000 | 50'000 | 25'526 | 25'526 | 60'866 CHF | 61'517 CHF | 96.74% | 96.74% |