| 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% | 0.15 CHF | 0.16 CHF | 350'000 | 40'000 | 306'661 | 36'004 | 53'022 CHF | 6'507 CHF | 100.00% | 100.00% |
| 13.07.2026 | 4.19% | 0.18 CHF | 0.19 CHF | 275'000 | 30'000 | 269'190 | 30'824 | 52'578 CHF | 6'278 CHF | 100.00% | 100.00% |
| 10.07.2026 | 3.67% | 0.20 CHF | 0.21 CHF | 250'000 | 30'000 | 279'952 | 32'877 | 52'888 CHF | 6'438 CHF | 100.00% | 100.00% |
| 09.07.2026 | 3.68% | 0.21 CHF | 0.21 CHF | 250'000 | 30'000 | 240'138 | 30'000 | 52'275 CHF | 6'802 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.88% | 0.21 CHF | 0.22 CHF | 250'000 | 30'000 | 257'121 | 30'000 | 52'838 CHF | 6'419 CHF | 100.00% | 100.00% |
| 07.07.2026 | 3.75% | 0.20 CHF | 0.20 CHF | 275'000 | 35'000 | 314'457 | 38'982 | 53'013 CHF | 6'854 CHF | 100.00% | 100.00% |
| 06.07.2026 | 3.56% | 0.19 CHF | 0.19 CHF | 275'000 | 35'000 | 253'309 | 30'068 | 53'396 CHF | 6'580 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.83% | 0.22 CHF | 0.23 CHF | 225'000 | 30'000 | 222'990 | 30'000 | 52'910 CHF | 7'400 CHF | 100.00% | 100.00% |
| 02.07.2026 | 3.56% | 0.21 CHF | 0.22 CHF | 250'000 | 30'000 | 212'993 | 25'919 | 52'207 CHF | 6'591 CHF | 100.00% | 100.00% |
| 30.06.2026 | 3.29% | 0.33 CHF | 0.35 CHF | 160'000 | 20'000 | 156'586 | 20'000 | 53'376 CHF | 7'050 CHF | 100.00% | 100.00% |