| 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 | 2.24% | 0.99 CHF | 1.02 CHF | 55'000 | 8'500 | 50'469 | 8'500 | 51'723 CHF | 8'911 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.30% | 1.03 CHF | 1.05 CHF | 50'000 | 8'000 | 49'919 | 8'000 | 51'772 CHF | 8'491 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.22% | 1.13 CHF | 1.15 CHF | 45'000 | 7'500 | 45'948 | 7'500 | 51'186 CHF | 8'545 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.18% | 1.15 CHF | 1.17 CHF | 45'000 | 7'500 | 45'000 | 7'500 | 51'701 CHF | 8'807 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.21% | 1.04 CHF | 1.06 CHF | 50'000 | 8'000 | 51'818 | 8'000 | 52'147 CHF | 8'240 CHF | 99.91% | 99.91% |
| 06.07.2026 | 2.17% | 1.02 CHF | 1.05 CHF | 50'000 | 7'500 | 51'209 | 7'495 | 51'834 CHF | 7'759 CHF | 99.76% | 99.76% |
| 03.07.2026 | 2.06% | 1.14 CHF | 1.17 CHF | 45'000 | 7'000 | 44'868 | 7'000 | 52'861 CHF | 8'419 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.00% | 1.19 CHF | 1.22 CHF | 45'000 | 7'000 | 41'420 | 7'000 | 51'579 CHF | 8'904 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.97% | 1.18 CHF | 1.20 CHF | 45'000 | 7'000 | 45'000 | 7'000 | 51'240 CHF | 8'130 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.94% | 1.20 CHF | 1.23 CHF | 45'000 | 6'500 | 41'423 | 6'500 | 51'555 CHF | 8'257 CHF | 99.99% | 99.99% |