| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.07.2026 | 1.00% | 13.37 CHF | 13.50 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 214'235 CHF | 216'380 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.99% | 13.05 CHF | 13.18 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 209'145 CHF | 211'225 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.99% | 12.87 CHF | 13.00 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 208'447 CHF | 210'527 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.97% | 13.36 CHF | 13.49 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 212'366 CHF | 214'446 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.98% | 13.18 CHF | 13.31 CHF | 15'510 | 16'000 | 15'713 | 16'000 | 206'412 CHF | 212'259 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.00% | 12.97 CHF | 13.10 CHF | 16'000 | 15'500 | 16'000 | 15'936 | 206'341 CHF | 207'580 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.99% | 12.60 CHF | 12.73 CHF | 16'000 | 10'000 | 16'000 | 14'746 | 197'414 CHF | 183'314 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.01% | 11.71 CHF | 11.83 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 189'182 CHF | 191'102 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.01% | 11.72 CHF | 11.84 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 188'998 CHF | 190'918 CHF | 100.00% | 100.00% |
| 26.06.2026 | 1.02% | 11.75 CHF | 11.87 CHF | 16'000 | 15'500 | 16'000 | 15'960 | 186'622 CHF | 188'069 CHF | 100.00% | 100.00% |