| 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 | 2.96% | 0.32 CHF | 0.33 CHF | 270'000 | 270'000 | 270'023 | 270'023 | 89'837 CHF | 92'537 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.76% | 0.37 CHF | 0.38 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 103'509 CHF | 106'409 CHF | 99.74% | 99.74% |
| 09.07.2026 | 2.87% | 0.35 CHF | 0.36 CHF | 300'000 | 300'000 | 297'900 | 297'900 | 102'469 CHF | 105'448 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.95% | 0.33 CHF | 0.34 CHF | 260'000 | 260'000 | 264'559 | 264'559 | 88'554 CHF | 91'200 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.66% | 0.37 CHF | 0.38 CHF | 260'000 | 260'000 | 260'000 | 260'000 | 96'377 CHF | 98'977 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.61% | 0.39 CHF | 0.40 CHF | 270'000 | 270'000 | 266'984 | 266'984 | 103'142 CHF | 105'842 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.58% | 0.39 CHF | 0.40 CHF | 270'000 | 270'000 | 172'492 | 172'492 | 66'379 CHF | 68'105 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.51% | 0.39 CHF | 0.40 CHF | 260'000 | 260'000 | 261'661 | 261'661 | 102'897 CHF | 105'514 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.62% | 0.38 CHF | 0.39 CHF | 270'000 | 270'000 | 270'000 | 270'000 | 101'811 CHF | 104'511 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.62% | 0.38 CHF | 0.39 CHF | 260'000 | 260'000 | 260'000 | 260'000 | 98'040 CHF | 100'640 CHF | 100.00% | 100.00% |