| 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 | 1.18% | 1.18 CHF | 1.20 CHF | 45'000 | 7'000 | 45'000 | 7'000 | 52'911 CHF | 8'328 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.24% | 1.17 CHF | 1.18 CHF | 45'000 | 7'000 | 45'675 | 7'000 | 51'455 CHF | 7'988 CHF | 99.98% | 99.98% |
| 09.07.2026 | 1.27% | 1.12 CHF | 1.13 CHF | 45'000 | 7'000 | 46'459 | 7'000 | 51'379 CHF | 7'844 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.31% | 1.11 CHF | 1.12 CHF | 45'000 | 7'000 | 49'924 | 7'000 | 53'211 CHF | 7'559 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.48% | 1.01 CHF | 1.03 CHF | 50'000 | 6'500 | 50'254 | 6'500 | 50'958 CHF | 6'690 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.56% | 1.01 CHF | 1.03 CHF | 50'000 | 6'500 | 51'789 | 6'500 | 51'578 CHF | 6'588 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.70% | 0.88 CHF | 0.89 CHF | 60'000 | 6'500 | 58'606 | 6'500 | 52'884 CHF | 5'971 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.49% | 0.96 CHF | 0.98 CHF | 55'000 | 6'500 | 51'205 | 6'500 | 52'296 CHF | 6'747 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.50% | 1.03 CHF | 1.04 CHF | 50'000 | 7'000 | 50'000 | 7'000 | 51'490 CHF | 7'318 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.49% | 1.04 CHF | 1.05 CHF | 50'000 | 7'000 | 50'386 | 7'000 | 52'434 CHF | 7'397 CHF | 100.00% | 100.00% |