| 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 | 0.64% | 2.19 CHF | 2.20 CHF | 25'000 | 7'000 | 24'328 | 7'000 | 53'089 CHF | 15'378 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.67% | 2.17 CHF | 2.19 CHF | 25'000 | 7'000 | 25'000 | 7'000 | 53'330 CHF | 15'033 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.66% | 2.12 CHF | 2.14 CHF | 25'000 | 7'000 | 25'000 | 7'000 | 52'858 CHF | 14'898 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.70% | 2.11 CHF | 2.13 CHF | 25'000 | 7'000 | 25'000 | 7'000 | 51'792 CHF | 14'603 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.75% | 2.02 CHF | 2.03 CHF | 25'000 | 6'500 | 25'000 | 6'500 | 50'552 CHF | 13'243 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.77% | 2.02 CHF | 2.04 CHF | 25'000 | 6'500 | 25'000 | 6'500 | 50'139 CHF | 13'136 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.82% | 1.88 CHF | 1.90 CHF | 25'000 | 6'500 | 25'000 | 6'500 | 47'777 CHF | 12'524 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.75% | 1.97 CHF | 1.99 CHF | 25'000 | 6'500 | 25'000 | 6'500 | 50'767 CHF | 13'299 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.76% | 2.04 CHF | 2.05 CHF | 25'000 | 7'000 | 25'000 | 7'000 | 50'958 CHF | 14'378 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.75% | 2.04 CHF | 2.06 CHF | 25'000 | 7'000 | 25'000 | 7'000 | 51'240 CHF | 14'455 CHF | 100.00% | 100.00% |