| 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 | 5.30% | 0.34 CHF | 0.36 CHF | 150'000 | 10'000 | 149'665 | 9'836 | 53'134 CHF | 3'688 CHF | 100.00% | 100.00% |
| 13.07.2026 | 5.15% | 0.41 CHF | 0.43 CHF | 130'000 | 9'500 | 130'718 | 9'500 | 52'711 CHF | 4'035 CHF | 100.00% | 100.00% |
| 10.07.2026 | 5.16% | 0.39 CHF | 0.41 CHF | 140'000 | 9'000 | 139'712 | 10'290 | 53'222 CHF | 4'140 CHF | 100.00% | 100.00% |
| 09.07.2026 | 5.35% | 0.32 CHF | 0.34 CHF | 170'000 | 11'000 | 164'533 | 11'000 | 53'635 CHF | 3'786 CHF | 100.00% | 100.00% |
| 08.07.2026 | 5.19% | 0.31 CHF | 0.33 CHF | 170'000 | 12'000 | 174'197 | 11'159 | 53'667 CHF | 3'622 CHF | 99.97% | 99.97% |
| 07.07.2026 | 4.87% | 0.40 CHF | 0.42 CHF | 130'000 | 8'500 | 122'147 | 8'275 | 52'671 CHF | 3'752 CHF | 99.91% | 99.91% |
| 06.07.2026 | 4.90% | 0.42 CHF | 0.44 CHF | 130'000 | 9'000 | 120'535 | 8'995 | 52'474 CHF | 4'125 CHF | 99.75% | 99.75% |
| 03.07.2026 | 5.24% | 0.32 CHF | 0.34 CHF | 160'000 | 10'000 | 178'447 | 11'288 | 53'373 CHF | 3'556 CHF | 100.00% | 100.00% |
| 02.07.2026 | 4.98% | 0.29 CHF | 0.31 CHF | 180'000 | 12'000 | 194'898 | 12'887 | 52'971 CHF | 3'680 CHF | 100.00% | 100.00% |
| 30.06.2026 | 4.92% | 0.34 CHF | 0.36 CHF | 160'000 | 9'000 | 141'854 | 9'000 | 53'325 CHF | 3'558 CHF | 100.00% | 100.00% |