| 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 | 1.22% | 2.14 CHF | 2.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 110'753 CHF | 112'110 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.14% | 2.24 CHF | 2.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 118'905 CHF | 120'269 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.22% | 2.18 CHF | 2.21 CHF | 50'000 | 50'000 | 49'947 | 49'934 | 107'387 CHF | 108'680 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.37% | 2.24 CHF | 2.26 CHF | 50'000 | 50'000 | 49'331 | 48'996 | 108'138 CHF | 108'865 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.08% | 2.44 CHF | 2.47 CHF | 50'000 | 50'000 | 49'847 | 49'834 | 117'584 CHF | 118'819 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.23% | 2.02 CHF | 2.07 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 57'134 CHF | 58'416 CHF | 98.91% | 98.91% |
| 03.07.2026 | 1.28% | 2.58 CHF | 2.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 125'376 CHF | 126'990 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.05% | 2.73 CHF | 2.76 CHF | 50'000 | 50'000 | 49'797 | 49'764 | 118'759 CHF | 119'933 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.30% | 2.29 CHF | 2.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 122'272 CHF | 123'871 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.16% | 2.62 CHF | 2.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 126'726 CHF | 128'202 CHF | 100.00% | 100.00% |