| 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 | 1.72% | 0.59 CHF | 0.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 144'556 CHF | 147'056 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.81% | 0.58 CHF | 0.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 137'236 CHF | 139'736 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.67% | 0.59 CHF | 0.60 CHF | 250'000 | 250'000 | 249'603 | 249'603 | 148'385 CHF | 150'881 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.69% | 0.58 CHF | 0.59 CHF | 250'000 | 250'000 | 244'982 | 244'982 | 143'571 CHF | 146'020 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.76% | 0.55 CHF | 0.56 CHF | 200'000 | 200'000 | 199'339 | 199'339 | 112'828 CHF | 114'828 CHF | 100.00% | 100.00% |
| 06.07.2026 | 4.37% | 0.63 CHF | 0.66 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 73'730 CHF | 77'013 CHF | 98.91% | 98.91% |
| 03.07.2026 | 1.76% | 0.55 CHF | 0.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 141'072 CHF | 143'572 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.63% | 0.53 CHF | 0.54 CHF | 200'000 | 200'000 | 199'055 | 199'055 | 122'680 CHF | 124'677 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.59% | 0.65 CHF | 0.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 156'251 CHF | 158'751 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.62% | 0.60 CHF | 0.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 122'735 CHF | 124'735 CHF | 100.00% | 100.00% |