| 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 | 4.13% | 0.75 CHF | 0.78 CHF | 70'000 | 7'000 | 72'404 | 7'000 | 52'960 CHF | 5'343 CHF | 100.00% | 100.00% |
| 13.07.2026 | 4.31% | 0.65 CHF | 0.68 CHF | 80'000 | 7'000 | 79'978 | 7'000 | 53'603 CHF | 4'899 CHF | 100.00% | 100.00% |
| 10.07.2026 | 4.21% | 0.68 CHF | 0.71 CHF | 80'000 | 6'500 | 77'193 | 6'500 | 53'449 CHF | 4'711 CHF | 100.00% | 100.00% |
| 09.07.2026 | 3.85% | 0.81 CHF | 0.84 CHF | 65'000 | 6'000 | 67'734 | 6'000 | 53'616 CHF | 4'939 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.82% | 0.83 CHF | 0.86 CHF | 65'000 | 6'000 | 64'266 | 6'000 | 53'593 CHF | 5'199 CHF | 100.00% | 100.00% |
| 07.07.2026 | 4.16% | 0.69 CHF | 0.72 CHF | 75'000 | 6'500 | 80'976 | 6'500 | 53'135 CHF | 4'459 CHF | 100.00% | 100.00% |
| 06.07.2026 | 4.13% | 0.68 CHF | 0.71 CHF | 80'000 | 6'000 | 80'304 | 5'997 | 53'003 CHF | 4'132 CHF | 99.74% | 99.74% |
| 03.07.2026 | 3.55% | 0.82 CHF | 0.85 CHF | 65'000 | 5'500 | 61'304 | 5'500 | 52'961 CHF | 4'929 CHF | 100.00% | 100.00% |
| 02.07.2026 | 3.26% | 0.88 CHF | 0.91 CHF | 60'000 | 5'500 | 56'295 | 5'500 | 53'230 CHF | 5'381 CHF | 100.00% | 100.00% |
| 30.06.2026 | 3.54% | 0.85 CHF | 0.88 CHF | 60'000 | 5'500 | 67'369 | 5'500 | 53'467 CHF | 4'528 CHF | 100.00% | 100.00% |