| 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 | 2.25% | 0.57 CHF | 0.58 CHF | 95'000 | 30'000 | 94'940 | 30'000 | 54'240 CHF | 17'529 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.27% | 0.56 CHF | 0.57 CHF | 95'000 | 30'000 | 99'483 | 30'000 | 52'170 CHF | 16'099 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.29% | 0.52 CHF | 0.53 CHF | 100'000 | 35'000 | 100'000 | 35'000 | 52'048 CHF | 18'639 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.43% | 0.50 CHF | 0.52 CHF | 100'000 | 30'000 | 105'448 | 30'000 | 52'516 CHF | 15'327 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.04% | 0.56 CHF | 0.58 CHF | 95'000 | 30'000 | 90'507 | 30'000 | 53'466 CHF | 18'096 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.98% | 0.60 CHF | 0.61 CHF | 90'000 | 30'000 | 85'926 | 30'000 | 52'663 CHF | 18'760 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.11% | 0.58 CHF | 0.60 CHF | 90'000 | 30'000 | 94'799 | 30'000 | 53'593 CHF | 17'323 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.26% | 0.55 CHF | 0.56 CHF | 95'000 | 30'000 | 99'033 | 30'000 | 53'539 CHF | 16'592 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.45% | 0.52 CHF | 0.53 CHF | 100'000 | 30'000 | 103'669 | 30'000 | 52'066 CHF | 15'449 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.40% | 0.50 CHF | 0.52 CHF | 100'000 | 30'000 | 102'619 | 30'000 | 51'782 CHF | 15'517 CHF | 100.00% | 100.00% |