| 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 | 1.48% | 0.84 CHF | 0.85 CHF | 65'000 | 30'000 | 63'813 | 30'000 | 53'857 CHF | 25'699 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.52% | 0.83 CHF | 0.84 CHF | 65'000 | 30'000 | 65'132 | 30'000 | 51'837 CHF | 24'244 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.58% | 0.80 CHF | 0.81 CHF | 65'000 | 35'000 | 65'190 | 35'000 | 51'694 CHF | 28'199 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.52% | 0.77 CHF | 0.78 CHF | 70'000 | 30'000 | 69'353 | 30'000 | 53'468 CHF | 23'492 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.40% | 0.84 CHF | 0.85 CHF | 65'000 | 30'000 | 60'792 | 30'000 | 52'503 CHF | 26'283 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.40% | 0.87 CHF | 0.88 CHF | 60'000 | 30'000 | 60'000 | 30'000 | 53'112 CHF | 26'929 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.44% | 0.86 CHF | 0.87 CHF | 60'000 | 30'000 | 64'669 | 30'000 | 54'190 CHF | 25'507 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.51% | 0.82 CHF | 0.83 CHF | 65'000 | 30'000 | 65'000 | 30'000 | 52'796 CHF | 24'737 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.58% | 0.79 CHF | 0.80 CHF | 65'000 | 30'000 | 69'281 | 30'000 | 53'652 CHF | 23'606 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.60% | 0.78 CHF | 0.79 CHF | 70'000 | 30'000 | 68'965 | 30'000 | 53'501 CHF | 23'656 CHF | 100.00% | 100.00% |