| 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 | 0.99% | 1.71 CHF | 1.73 CHF | 30'000 | 16'000 | 30'000 | 16'000 | 51'512 CHF | 27'746 CHF | 99.94% | 99.94% |
| 10.07.2026 | 1.03% | 1.70 CHF | 1.72 CHF | 30'000 | 15'000 | 30'000 | 15'000 | 50'906 CHF | 25'717 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.95% | 1.71 CHF | 1.72 CHF | 30'000 | 15'000 | 30'000 | 15'000 | 51'977 CHF | 26'236 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.98% | 1.74 CHF | 1.76 CHF | 30'000 | 15'000 | 30'000 | 15'000 | 51'713 CHF | 26'112 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.06% | 1.67 CHF | 1.69 CHF | 30'000 | 12'000 | 30'000 | 12'000 | 49'433 CHF | 19'983 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.05% | 1.64 CHF | 1.66 CHF | 30'000 | 12'000 | 30'000 | 12'000 | 48'647 CHF | 19'664 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.00% | 1.66 CHF | 1.67 CHF | 30'000 | 12'000 | 30'163 | 12'000 | 50'896 CHF | 20'457 CHF | 99.89% | 99.89% |
| 02.07.2026 | 1.08% | 1.63 CHF | 1.65 CHF | 30'000 | 12'000 | 30'000 | 12'000 | 49'008 CHF | 19'817 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.08% | 1.61 CHF | 1.63 CHF | 30'000 | 12'000 | 30'000 | 12'000 | 48'529 CHF | 19'621 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.02% | 1.68 CHF | 1.70 CHF | 30'000 | 12'000 | 30'000 | 12'000 | 49'700 CHF | 20'085 CHF | 100.00% | 100.00% |