| 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 | 1.83% | 0.44 CHF | 0.45 CHF | 120'000 | 15'000 | 121'943 | 15'000 | 52'890 CHF | 6'633 CHF | 99.80% | 99.80% |
| 10.07.2026 | 2.23% | 0.38 CHF | 0.39 CHF | 140'000 | 15'000 | 150'093 | 15'000 | 53'265 CHF | 5'452 CHF | 99.95% | 99.95% |
| 09.07.2026 | 2.18% | 0.39 CHF | 0.40 CHF | 140'000 | 16'000 | 147'467 | 16'000 | 53'446 CHF | 5'931 CHF | 99.90% | 99.90% |
| 08.07.2026 | 2.42% | 0.34 CHF | 0.35 CHF | 160'000 | 16'000 | 164'209 | 16'000 | 53'576 CHF | 5'380 CHF | 99.93% | 99.93% |
| 07.07.2026 | 1.94% | 0.39 CHF | 0.40 CHF | 140'000 | 15'000 | 129'448 | 15'000 | 52'841 CHF | 6'245 CHF | 99.81% | 99.81% |
| 06.07.2026 | 2.38% | 0.36 CHF | 0.36 CHF | 150'000 | 16'000 | 160'488 | 16'000 | 53'423 CHF | 5'458 CHF | 99.91% | 99.91% |
| 03.07.2026 | 2.88% | 0.28 CHF | 0.29 CHF | 190'000 | 16'000 | 193'426 | 16'000 | 53'093 CHF | 4'524 CHF | 99.93% | 99.93% |
| 02.07.2026 | 2.76% | 0.28 CHF | 0.29 CHF | 190'000 | 16'000 | 187'364 | 16'000 | 53'506 CHF | 4'707 CHF | 99.98% | 99.98% |
| 30.06.2026 | 2.87% | 0.23 CHF | 0.24 CHF | 225'000 | 17'000 | 207'754 | 17'000 | 51'866 CHF | 4'379 CHF | 99.79% | 99.79% |
| 29.06.2026 | 2.99% | 0.27 CHF | 0.28 CHF | 200'000 | 17'000 | 198'931 | 17'000 | 52'415 CHF | 4'617 CHF | 99.74% | 99.74% |