| 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 | 2.60% | 0.39 CHF | 0.40 CHF | 130'000 | 50'000 | 135'518 | 50'000 | 51'948 CHF | 19'687 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.67% | 0.40 CHF | 0.41 CHF | 130'000 | 50'000 | 138'836 | 49'934 | 51'758 CHF | 19'126 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.63% | 0.38 CHF | 0.39 CHF | 140'000 | 50'000 | 126'261 | 49'079 | 51'537 CHF | 20'637 CHF | 90.76% | 90.76% |
| 07.07.2026 | 2.17% | 0.49 CHF | 0.50 CHF | 110'000 | 50'000 | 109'452 | 49'932 | 52'474 CHF | 24'485 CHF | 99.99% | 99.99% |
| 06.07.2026 | 2.38% | 0.41 CHF | 0.43 CHF | 130'000 | 50'000 | 116'409 | 50'000 | 52'784 CHF | 23'295 CHF | 99.96% | 99.96% |
| 03.07.2026 | 2.39% | 0.47 CHF | 0.48 CHF | 110'000 | 50'000 | 118'693 | 50'000 | 51'772 CHF | 22'358 CHF | 98.41% | 98.41% |
| 02.07.2026 | 2.36% | 0.47 CHF | 0.48 CHF | 110'000 | 50'000 | 120'315 | 49'831 | 52'759 CHF | 22'387 CHF | 97.70% | 97.70% |
| 30.06.2026 | 2.79% | 0.37 CHF | 0.38 CHF | 140'000 | 50'000 | 141'359 | 50'000 | 51'292 CHF | 18'663 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.91% | 0.36 CHF | 0.37 CHF | 140'000 | 50'000 | 146'844 | 50'000 | 51'482 CHF | 18'074 CHF | 100.00% | 100.00% |
| 26.06.2026 | 2.91% | 0.36 CHF | 0.37 CHF | 140'000 | 50'000 | 145'521 | 50'000 | 51'498 CHF | 18'231 CHF | 100.00% | 100.00% |