| 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 | 1.52% | 1.25 CHF | 1.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 65'437 CHF | 66'441 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.38% | 1.33 CHF | 1.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 71'562 CHF | 72'557 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.54% | 1.29 CHF | 1.31 CHF | 50'000 | 50'000 | 49'934 | 49'934 | 63'042 CHF | 64'016 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.76% | 1.33 CHF | 1.35 CHF | 50'000 | 50'000 | 49'759 | 49'164 | 64'361 CHF | 64'721 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.32% | 1.48 CHF | 1.50 CHF | 75'000 | 75'000 | 74'718 | 74'718 | 106'406 CHF | 107'814 CHF | 100.00% | 100.00% |
| 06.07.2026 | 3.26% | 1.17 CHF | 1.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 34'459 CHF | 35'590 CHF | 98.91% | 98.91% |
| 03.07.2026 | 1.60% | 1.61 CHF | 1.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 77'741 CHF | 78'994 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.30% | 1.73 CHF | 1.75 CHF | 75'000 | 75'000 | 74'563 | 74'563 | 109'822 CHF | 111'246 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.64% | 1.41 CHF | 1.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 76'612 CHF | 77'871 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.45% | 1.67 CHF | 1.70 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 80'268 CHF | 81'436 CHF | 100.00% | 100.00% |