| 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 | 1.80% | 0.69 CHF | 0.70 CHF | 75'000 | 30'000 | 75'085 | 30'000 | 52'175 CHF | 21'225 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.85% | 0.68 CHF | 0.69 CHF | 80'000 | 30'000 | 83'922 | 30'000 | 54'302 CHF | 19'782 CHF | 99.95% | 99.95% |
| 09.07.2026 | 1.86% | 0.65 CHF | 0.66 CHF | 85'000 | 35'000 | 83'783 | 35'000 | 53'904 CHF | 22'947 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.92% | 0.63 CHF | 0.64 CHF | 85'000 | 30'000 | 86'364 | 30'000 | 53'614 CHF | 19'002 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.81% | 0.69 CHF | 0.70 CHF | 80'000 | 30'000 | 74'871 | 30'000 | 53'458 CHF | 21'816 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.72% | 0.72 CHF | 0.73 CHF | 75'000 | 30'000 | 70'972 | 30'000 | 52'225 CHF | 22'464 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.78% | 0.71 CHF | 0.72 CHF | 75'000 | 30'000 | 76'736 | 30'000 | 52'878 CHF | 21'050 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.84% | 0.67 CHF | 0.69 CHF | 80'000 | 30'000 | 80'000 | 30'000 | 53'138 CHF | 20'297 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.96% | 0.64 CHF | 0.66 CHF | 85'000 | 30'000 | 85'000 | 30'000 | 53'136 CHF | 19'125 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.91% | 0.63 CHF | 0.64 CHF | 85'000 | 30'000 | 84'456 | 30'000 | 53'079 CHF | 19'221 CHF | 100.00% | 100.00% |