| 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 | 3.13% | 0.32 CHF | 0.33 CHF | 170'000 | 20'000 | 162'698 | 20'000 | 53'317 CHF | 6'765 CHF | 100.00% | 100.00% |
| 10.07.2026 | 3.24% | 0.33 CHF | 0.34 CHF | 160'000 | 20'000 | 164'157 | 19'131 | 53'960 CHF | 6'502 CHF | 99.98% | 99.98% |
| 09.07.2026 | 3.11% | 0.37 CHF | 0.39 CHF | 140'000 | 17'000 | 142'623 | 17'000 | 52'533 CHF | 6'462 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.05% | 0.39 CHF | 0.40 CHF | 140'000 | 17'000 | 139'623 | 17'000 | 54'141 CHF | 6'796 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.97% | 0.33 CHF | 0.34 CHF | 160'000 | 19'000 | 167'283 | 19'000 | 53'226 CHF | 6'240 CHF | 99.98% | 99.98% |
| 06.07.2026 | 2.96% | 0.32 CHF | 0.33 CHF | 160'000 | 20'000 | 167'020 | 19'657 | 53'467 CHF | 6'491 CHF | 99.76% | 99.76% |
| 03.07.2026 | 2.83% | 0.39 CHF | 0.40 CHF | 140'000 | 15'000 | 129'912 | 15'000 | 53'329 CHF | 6'339 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.76% | 0.42 CHF | 0.43 CHF | 130'000 | 15'000 | 115'359 | 15'000 | 52'350 CHF | 7'016 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.69% | 0.42 CHF | 0.43 CHF | 130'000 | 15'000 | 134'726 | 15'000 | 53'728 CHF | 6'150 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.68% | 0.44 CHF | 0.45 CHF | 120'000 | 13'000 | 113'357 | 13'000 | 52'082 CHF | 6'146 CHF | 100.00% | 100.00% |