| 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 | 2.39% | 0.65 CHF | 0.67 CHF | 80'000 | 18'000 | 84'532 | 18'000 | 53'297 CHF | 11'627 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.21% | 0.62 CHF | 0.64 CHF | 85'000 | 18'000 | 82'158 | 18'000 | 53'190 CHF | 11'921 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.26% | 0.63 CHF | 0.64 CHF | 85'000 | 17'000 | 87'625 | 17'000 | 53'294 CHF | 10'584 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.27% | 0.62 CHF | 0.64 CHF | 85'000 | 17'000 | 84'309 | 17'000 | 53'080 CHF | 10'952 CHF | 99.98% | 99.98% |
| 07.07.2026 | 2.13% | 0.65 CHF | 0.66 CHF | 85'000 | 16'000 | 77'059 | 16'000 | 53'594 CHF | 11'396 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.10% | 0.67 CHF | 0.68 CHF | 80'000 | 18'000 | 84'435 | 18'000 | 53'048 CHF | 11'557 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.15% | 0.61 CHF | 0.62 CHF | 90'000 | 18'000 | 90'367 | 18'000 | 53'280 CHF | 10'845 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.17% | 0.64 CHF | 0.65 CHF | 85'000 | 19'000 | 91'441 | 19'000 | 53'455 CHF | 11'368 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.16% | 0.49 CHF | 0.50 CHF | 110'000 | 20'000 | 109'281 | 20'000 | 53'185 CHF | 9'949 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.16% | 0.47 CHF | 0.48 CHF | 110'000 | 20'000 | 107'020 | 20'000 | 52'522 CHF | 10'038 CHF | 100.00% | 100.00% |