| 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 | 0.82% | 1.67 CHF | 1.69 CHF | 30'000 | 7'000 | 30'000 | 7'000 | 50'035 CHF | 11'772 CHF | 99.93% | 99.93% |
| 10.07.2026 | 0.87% | 1.66 CHF | 1.67 CHF | 30'000 | 7'000 | 30'006 | 7'000 | 48'589 CHF | 11'434 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.94% | 1.61 CHF | 1.62 CHF | 30'000 | 7'000 | 30'129 | 7'000 | 48'086 CHF | 11'278 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.92% | 1.60 CHF | 1.61 CHF | 30'000 | 7'000 | 34'353 | 7'000 | 53'446 CHF | 10'995 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.03% | 1.50 CHF | 1.51 CHF | 35'000 | 6'500 | 35'000 | 6'500 | 52'689 CHF | 9'887 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.03% | 1.50 CHF | 1.52 CHF | 35'000 | 6'500 | 35'117 | 6'500 | 52'286 CHF | 9'781 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.12% | 1.37 CHF | 1.38 CHF | 40'000 | 6'500 | 36'227 | 6'500 | 50'498 CHF | 9'169 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.01% | 1.46 CHF | 1.47 CHF | 35'000 | 6'500 | 35'000 | 6'500 | 53'018 CHF | 9'946 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.00% | 1.52 CHF | 1.54 CHF | 35'000 | 7'000 | 35'000 | 7'000 | 53'244 CHF | 10'756 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.01% | 1.53 CHF | 1.54 CHF | 35'000 | 7'000 | 34'657 | 7'000 | 53'110 CHF | 10'840 CHF | 100.00% | 100.00% |