| 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 | 2.88% | 0.77 CHF | 0.79 CHF | 70'000 | 9'000 | 69'963 | 9'000 | 53'646 CHF | 7'103 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.90% | 0.75 CHF | 0.77 CHF | 70'000 | 9'500 | 72'722 | 9'500 | 53'675 CHF | 7'236 CHF | 99.96% | 99.96% |
| 09.07.2026 | 3.02% | 0.66 CHF | 0.68 CHF | 80'000 | 9'500 | 79'183 | 9'500 | 53'439 CHF | 6'609 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.96% | 0.65 CHF | 0.67 CHF | 80'000 | 9'000 | 82'296 | 9'000 | 53'512 CHF | 6'030 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.81% | 0.76 CHF | 0.78 CHF | 70'000 | 7'500 | 67'834 | 7'500 | 53'337 CHF | 6'073 CHF | 99.98% | 99.98% |
| 06.07.2026 | 2.78% | 0.77 CHF | 0.80 CHF | 70'000 | 8'500 | 67'227 | 8'495 | 53'235 CHF | 6'923 CHF | 99.76% | 99.76% |
| 03.07.2026 | 2.85% | 0.67 CHF | 0.69 CHF | 80'000 | 9'000 | 83'389 | 9'000 | 53'480 CHF | 5'944 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.81% | 0.63 CHF | 0.65 CHF | 85'000 | 9'500 | 88'306 | 9'500 | 53'538 CHF | 5'929 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.74% | 0.69 CHF | 0.71 CHF | 75'000 | 8'000 | 72'271 | 8'000 | 53'045 CHF | 6'040 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.71% | 0.68 CHF | 0.70 CHF | 80'000 | 9'000 | 82'096 | 9'000 | 53'607 CHF | 6'049 CHF | 100.00% | 100.00% |