| 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 | 3.33% | 0.20 CHF | 0.20 CHF | 275'000 | 45'000 | 290'877 | 45'000 | 52'777 CHF | 8'464 CHF | 100.00% | 100.00% |
| 13.07.2026 | 3.49% | 0.18 CHF | 0.18 CHF | 300'000 | 45'000 | 313'597 | 45'000 | 53'048 CHF | 7'890 CHF | 100.00% | 100.00% |
| 10.07.2026 | 3.41% | 0.16 CHF | 0.17 CHF | 325'000 | 45'000 | 308'322 | 45'000 | 53'349 CHF | 8'065 CHF | 99.88% | 99.88% |
| 09.07.2026 | 3.74% | 0.17 CHF | 0.17 CHF | 325'000 | 45'000 | 334'525 | 45'000 | 52'668 CHF | 7'368 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.52% | 0.16 CHF | 0.17 CHF | 325'000 | 40'000 | 316'043 | 40'000 | 52'964 CHF | 6'951 CHF | 100.00% | 100.00% |
| 07.07.2026 | 3.00% | 0.18 CHF | 0.18 CHF | 300'000 | 40'000 | 264'602 | 40'000 | 52'261 CHF | 8'188 CHF | 100.00% | 100.00% |
| 06.07.2026 | 3.55% | 0.18 CHF | 0.19 CHF | 275'000 | 45'000 | 318'884 | 45'000 | 52'913 CHF | 7'749 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.82% | 0.16 CHF | 0.17 CHF | 325'000 | 45'000 | 346'670 | 45'000 | 53'363 CHF | 7'200 CHF | 100.00% | 100.00% |
| 02.07.2026 | 3.90% | 0.17 CHF | 0.18 CHF | 300'000 | 45'000 | 352'402 | 45'000 | 53'164 CHF | 7'090 CHF | 100.00% | 100.00% |
| 30.06.2026 | 4.90% | 0.12 CHF | 0.13 CHF | 450'000 | 45'000 | 445'274 | 45'000 | 53'227 CHF | 5'651 CHF | 100.00% | 100.00% |