| 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 | 2.59% | 0.31 CHF | 0.32 CHF | 170'000 | 30'000 | 158'316 | 30'000 | 53'204 CHF | 10'376 CHF | 100.00% | 100.00% |
| 13.07.2026 | 2.54% | 0.35 CHF | 0.36 CHF | 150'000 | 25'000 | 147'254 | 25'000 | 53'237 CHF | 9'275 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.43% | 0.37 CHF | 0.38 CHF | 140'000 | 25'000 | 149'360 | 25'000 | 52'879 CHF | 9'075 CHF | 99.98% | 99.98% |
| 09.07.2026 | 2.45% | 0.37 CHF | 0.38 CHF | 140'000 | 25'000 | 136'229 | 25'000 | 52'870 CHF | 9'953 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.44% | 0.38 CHF | 0.39 CHF | 140'000 | 25'000 | 142'868 | 25'000 | 53'144 CHF | 9'535 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.40% | 0.36 CHF | 0.37 CHF | 150'000 | 30'000 | 163'353 | 31'845 | 53'671 CHF | 10'730 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.44% | 0.35 CHF | 0.36 CHF | 150'000 | 25'000 | 141'324 | 25'000 | 53'227 CHF | 9'657 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.31% | 0.39 CHF | 0.40 CHF | 140'000 | 25'000 | 130'382 | 25'000 | 52'905 CHF | 10'382 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.29% | 0.38 CHF | 0.39 CHF | 140'000 | 25'000 | 127'099 | 20'612 | 52'745 CHF | 8'751 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.20% | 0.51 CHF | 0.52 CHF | 100'000 | 20'000 | 100'492 | 20'000 | 51'772 CHF | 10'535 CHF | 100.00% | 100.00% |