| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 2.87% | 0.33 CHF | 0.34 CHF | 160'000 | 20'000 | 160'603 | 19'290 | 53'655 CHF | 6'631 CHF | 100.00% | 100.00% |
| 13.07.2026 | 3.21% | 0.37 CHF | 0.38 CHF | 140'000 | 17'000 | 142'135 | 17'000 | 52'484 CHF | 6'485 CHF | 100.00% | 100.00% |
| 10.07.2026 | 3.19% | 0.35 CHF | 0.37 CHF | 150'000 | 19'000 | 153'726 | 19'000 | 53'824 CHF | 6'893 CHF | 100.00% | 100.00% |
| 09.07.2026 | 3.08% | 0.31 CHF | 0.32 CHF | 170'000 | 20'000 | 170'995 | 20'000 | 53'683 CHF | 6'476 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.14% | 0.30 CHF | 0.31 CHF | 180'000 | 18'000 | 178'819 | 18'000 | 53'887 CHF | 5'599 CHF | 100.00% | 100.00% |
| 07.07.2026 | 3.02% | 0.36 CHF | 0.37 CHF | 150'000 | 15'000 | 139'613 | 14'833 | 53'131 CHF | 5'819 CHF | 99.91% | 99.91% |
| 06.07.2026 | 3.09% | 0.38 CHF | 0.39 CHF | 140'000 | 16'000 | 137'960 | 15'990 | 53'182 CHF | 6'368 CHF | 99.77% | 99.77% |
| 03.07.2026 | 2.97% | 0.31 CHF | 0.32 CHF | 170'000 | 18'000 | 178'895 | 19'639 | 52'980 CHF | 5'997 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.88% | 0.29 CHF | 0.30 CHF | 180'000 | 20'000 | 191'559 | 20'000 | 53'118 CHF | 5'715 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.85% | 0.33 CHF | 0.34 CHF | 160'000 | 15'000 | 151'604 | 15'000 | 53'472 CHF | 5'447 CHF | 100.00% | 100.00% |