| 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 | 1.85% | 0.64 CHF | 0.66 CHF | 85'000 | 30'000 | 82'014 | 30'000 | 53'032 CHF | 19'765 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.10% | 0.63 CHF | 0.64 CHF | 85'000 | 30'000 | 89'171 | 30'000 | 53'324 CHF | 18'328 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.02% | 0.60 CHF | 0.61 CHF | 90'000 | 35'000 | 89'881 | 35'000 | 53'547 CHF | 21'278 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.07% | 0.58 CHF | 0.59 CHF | 95'000 | 30'000 | 92'959 | 30'000 | 53'269 CHF | 17'562 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.92% | 0.64 CHF | 0.65 CHF | 85'000 | 30'000 | 80'301 | 30'000 | 53'464 CHF | 20'370 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.87% | 0.67 CHF | 0.69 CHF | 80'000 | 30'000 | 75'870 | 30'000 | 52'186 CHF | 21'032 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.91% | 0.65 CHF | 0.67 CHF | 80'000 | 30'000 | 84'573 | 30'000 | 54'235 CHF | 19'611 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.99% | 0.63 CHF | 0.64 CHF | 85'000 | 30'000 | 86'308 | 30'000 | 53'141 CHF | 18'848 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.14% | 0.60 CHF | 0.61 CHF | 90'000 | 30'000 | 93'875 | 30'000 | 54'143 CHF | 17'681 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.12% | 0.58 CHF | 0.59 CHF | 90'000 | 30'000 | 93'058 | 30'000 | 53'979 CHF | 17'783 CHF | 100.00% | 100.00% |