| 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 | 1.63% | 0.61 CHF | 0.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 30'499 CHF | 30'999 CHF | 99.99% | 99.99% |
| 10.07.2026 | 1.63% | 0.61 CHF | 0.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 30'333 CHF | 30'833 CHF | 99.80% | 99.80% |
| 09.07.2026 | 1.60% | 0.61 CHF | 0.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 30'905 CHF | 31'405 CHF | 97.09% | 97.09% |
| 08.07.2026 | 1.56% | 0.64 CHF | 0.65 CHF | 50'000 | 50'000 | 49'993 | 49'993 | 31'881 CHF | 32'381 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.62% | 0.62 CHF | 0.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 30'566 CHF | 31'066 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.63% | 0.61 CHF | 0.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 30'499 CHF | 30'999 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.63% | 0.61 CHF | 0.62 CHF | 25'000 | 25'000 | 44'486 | 44'486 | 27'137 CHF | 27'582 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.61% | 0.62 CHF | 0.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 30'887 CHF | 31'387 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.59% | 0.61 CHF | 0.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 31'264 CHF | 31'764 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.55% | 0.64 CHF | 0.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 32'065 CHF | 32'565 CHF | 100.00% | 100.00% |