| 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 | 1.34% | 0.94 CHF | 0.96 CHF | 55'000 | 30'000 | 55'000 | 30'000 | 52'082 CHF | 28'791 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.33% | 0.93 CHF | 0.94 CHF | 55'000 | 30'000 | 59'198 | 30'000 | 53'262 CHF | 27'365 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.34% | 0.90 CHF | 0.91 CHF | 60'000 | 35'000 | 60'000 | 35'000 | 53'748 CHF | 31'774 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.37% | 0.88 CHF | 0.89 CHF | 60'000 | 30'000 | 60'000 | 30'000 | 52'412 CHF | 26'566 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.31% | 0.94 CHF | 0.95 CHF | 55'000 | 30'000 | 55'000 | 30'000 | 53'161 CHF | 29'378 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.29% | 0.97 CHF | 0.99 CHF | 55'000 | 30'000 | 55'000 | 30'000 | 54'322 CHF | 30'015 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.31% | 0.96 CHF | 0.97 CHF | 55'000 | 30'000 | 55'000 | 30'000 | 51'806 CHF | 28'629 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.33% | 0.93 CHF | 0.94 CHF | 55'000 | 30'000 | 57'911 | 30'000 | 53'028 CHF | 27'847 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.45% | 0.89 CHF | 0.90 CHF | 60'000 | 30'000 | 60'000 | 30'000 | 52'637 CHF | 26'703 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.39% | 0.88 CHF | 0.89 CHF | 60'000 | 30'000 | 60'000 | 30'000 | 52'795 CHF | 26'768 CHF | 100.00% | 100.00% |