| 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 | 2.31% | 0.29 CHF | 0.29 CHF | 190'000 | 40'000 | 192'389 | 40'000 | 53'492 CHF | 11'388 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.34% | 0.27 CHF | 0.28 CHF | 200'000 | 40'000 | 189'279 | 40'000 | 53'603 CHF | 11'605 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.39% | 0.27 CHF | 0.28 CHF | 200'000 | 40'000 | 198'319 | 40'000 | 52'228 CHF | 10'795 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.25% | 0.27 CHF | 0.28 CHF | 200'000 | 40'000 | 195'419 | 40'000 | 53'942 CHF | 11'299 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.30% | 0.28 CHF | 0.29 CHF | 190'000 | 35'000 | 170'083 | 30'656 | 53'186 CHF | 9'829 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.27% | 0.30 CHF | 0.31 CHF | 180'000 | 40'000 | 194'992 | 40'000 | 53'440 CHF | 11'227 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.32% | 0.27 CHF | 0.27 CHF | 200'000 | 40'000 | 200'000 | 40'000 | 51'222 CHF | 10'484 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.34% | 0.28 CHF | 0.29 CHF | 190'000 | 45'000 | 204'719 | 45'000 | 51'854 CHF | 11'693 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.84% | 0.21 CHF | 0.22 CHF | 250'000 | 45'000 | 250'000 | 45'000 | 52'103 CHF | 9'649 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.79% | 0.20 CHF | 0.21 CHF | 250'000 | 45'000 | 248'003 | 45'000 | 52'551 CHF | 9'808 CHF | 100.00% | 100.00% |