| 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 | 2.71% | 0.47 CHF | 0.48 CHF | 110'000 | 30'000 | 110'000 | 30'000 | 52'064 CHF | 14'590 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.81% | 0.46 CHF | 0.47 CHF | 110'000 | 30'000 | 125'049 | 30'000 | 53'279 CHF | 13'162 CHF | 99.95% | 99.95% |
| 09.07.2026 | 2.87% | 0.42 CHF | 0.44 CHF | 120'000 | 35'000 | 123'954 | 35'000 | 52'427 CHF | 15'242 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.96% | 0.41 CHF | 0.42 CHF | 130'000 | 30'000 | 132'727 | 30'000 | 53'086 CHF | 12'381 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.42% | 0.47 CHF | 0.48 CHF | 110'000 | 30'000 | 107'566 | 30'000 | 53'009 CHF | 15'158 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.41% | 0.50 CHF | 0.51 CHF | 100'000 | 30'000 | 100'843 | 30'000 | 51'990 CHF | 15'851 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.55% | 0.48 CHF | 0.50 CHF | 110'000 | 30'000 | 110'819 | 30'000 | 51'887 CHF | 14'412 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.73% | 0.45 CHF | 0.46 CHF | 120'000 | 30'000 | 119'983 | 30'000 | 53'090 CHF | 13'642 CHF | 100.00% | 100.00% |
| 30.06.2026 | 3.04% | 0.42 CHF | 0.43 CHF | 130'000 | 30'000 | 130'526 | 30'000 | 52'792 CHF | 12'510 CHF | 100.00% | 100.00% |
| 29.06.2026 | 3.08% | 0.41 CHF | 0.42 CHF | 130'000 | 30'000 | 128'911 | 30'000 | 52'405 CHF | 12'582 CHF | 100.00% | 100.00% |