| 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 | 2.60% | 0.37 CHF | 0.38 CHF | 270'000 | 270'000 | 270'026 | 270'026 | 102'362 CHF | 105'062 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.45% | 0.42 CHF | 0.43 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 116'989 CHF | 119'889 CHF | 99.72% | 99.72% |
| 09.07.2026 | 2.53% | 0.40 CHF | 0.41 CHF | 300'000 | 300'000 | 298'952 | 298'952 | 116'731 CHF | 119'721 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.58% | 0.37 CHF | 0.38 CHF | 260'000 | 260'000 | 264'547 | 264'547 | 101'198 CHF | 103'844 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.35% | 0.42 CHF | 0.43 CHF | 270'000 | 270'000 | 270'000 | 270'000 | 113'321 CHF | 116'021 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.27% | 0.44 CHF | 0.45 CHF | 270'000 | 270'000 | 270'000 | 270'000 | 117'461 CHF | 120'161 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.30% | 0.43 CHF | 0.44 CHF | 270'000 | 270'000 | 269'876 | 269'876 | 116'268 CHF | 118'968 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.24% | 0.44 CHF | 0.45 CHF | 260'000 | 260'000 | 262'574 | 262'574 | 115'969 CHF | 118'595 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.32% | 0.43 CHF | 0.44 CHF | 270'000 | 270'000 | 270'000 | 270'000 | 114'885 CHF | 117'585 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.32% | 0.42 CHF | 0.43 CHF | 270'000 | 270'000 | 270'000 | 270'000 | 114'787 CHF | 117'487 CHF | 100.00% | 100.00% |