| 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 | 6.66% | 0.13 CHF | 0.14 CHF | 400'000 | 80'000 | 360'560 | 35'898 | 53'445 CHF | 5'573 CHF | 99.98% | 99.98% |
| 10.07.2026 | 4.28% | 0.24 CHF | 0.25 CHF | 225'000 | 90'000 | 239'387 | 38'393 | 52'550 CHF | 9'050 CHF | 99.97% | 99.97% |
| 09.07.2026 | 3.75% | 0.28 CHF | 0.28 CHF | 190'000 | 90'000 | 199'436 | 38'574 | 51'219 CHF | 10'553 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.60% | 0.21 CHF | 0.21 CHF | 250'000 | 90'000 | 203'152 | 38'059 | 53'127 CHF | 9'889 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.46% | 0.31 CHF | 0.32 CHF | 170'000 | 90'000 | 111'281 | 38'123 | 53'242 CHF | 17'235 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.19% | 0.47 CHF | 0.48 CHF | 110'000 | 90'000 | 120'690 | 38'231 | 52'872 CHF | 17'217 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.20% | 0.42 CHF | 0.43 CHF | 45'000 | 35'000 | 11'411 | 10'264 | 4'762 CHF | 4'422 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.13% | 0.47 CHF | 0.47 CHF | 110'000 | 90'000 | 102'980 | 38'460 | 51'759 CHF | 20'052 CHF | 99.98% | 99.98% |
| 30.06.2026 | 2.01% | 0.51 CHF | 0.52 CHF | 100'000 | 80'000 | 110'231 | 32'352 | 52'279 CHF | 15'705 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.53% | 0.39 CHF | 0.39 CHF | 140'000 | 80'000 | 139'597 | 32'678 | 52'753 CHF | 12'651 CHF | 100.00% | 100.00% |