| 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 | 2.98% | 0.51 CHF | 0.53 CHF | 100'000 | 18'000 | 107'420 | 18'000 | 52'680 CHF | 9'101 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.83% | 0.48 CHF | 0.50 CHF | 110'000 | 18'000 | 103'413 | 18'000 | 52'482 CHF | 9'407 CHF | 99.80% | 99.80% |
| 09.07.2026 | 2.79% | 0.49 CHF | 0.50 CHF | 110'000 | 18'000 | 113'429 | 18'000 | 53'361 CHF | 8'722 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.77% | 0.48 CHF | 0.49 CHF | 110'000 | 18'000 | 107'028 | 18'000 | 52'595 CHF | 9'103 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.65% | 0.51 CHF | 0.52 CHF | 100'000 | 16'000 | 95'619 | 16'000 | 53'212 CHF | 9'166 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.65% | 0.53 CHF | 0.54 CHF | 100'000 | 18'000 | 107'643 | 18'000 | 52'768 CHF | 9'072 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.70% | 0.47 CHF | 0.49 CHF | 110'000 | 19'000 | 116'213 | 19'000 | 52'772 CHF | 8'870 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.71% | 0.49 CHF | 0.51 CHF | 110'000 | 20'000 | 118'186 | 20'000 | 53'146 CHF | 9'258 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.63% | 0.36 CHF | 0.37 CHF | 150'000 | 25'000 | 148'266 | 25'000 | 52'946 CHF | 9'170 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.55% | 0.34 CHF | 0.35 CHF | 160'000 | 25'000 | 146'370 | 25'000 | 52'918 CHF | 9'281 CHF | 100.00% | 100.00% |