| 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 | 3.45% | 0.17 CHF | 0.17 CHF | 325'000 | 45'000 | 310'890 | 45'000 | 53'195 CHF | 7'975 CHF | 100.00% | 100.00% |
| 10.07.2026 | 3.59% | 0.17 CHF | 0.18 CHF | 300'000 | 45'000 | 321'978 | 45'000 | 52'823 CHF | 7'655 CHF | 99.98% | 99.98% |
| 09.07.2026 | 3.34% | 0.17 CHF | 0.18 CHF | 300'000 | 45'000 | 297'269 | 45'000 | 52'453 CHF | 8'226 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.45% | 0.17 CHF | 0.18 CHF | 300'000 | 40'000 | 307'732 | 40'000 | 52'587 CHF | 7'080 CHF | 100.00% | 100.00% |
| 07.07.2026 | 3.90% | 0.16 CHF | 0.17 CHF | 325'000 | 40'000 | 352'840 | 40'000 | 53'275 CHF | 6'298 CHF | 100.00% | 100.00% |
| 06.07.2026 | 3.39% | 0.16 CHF | 0.17 CHF | 325'000 | 45'000 | 304'149 | 45'000 | 52'949 CHF | 8'109 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.18% | 0.18 CHF | 0.18 CHF | 300'000 | 45'000 | 282'702 | 45'000 | 52'421 CHF | 8'618 CHF | 100.00% | 100.00% |
| 02.07.2026 | 3.09% | 0.17 CHF | 0.18 CHF | 300'000 | 45'000 | 276'985 | 45'000 | 52'931 CHF | 8'884 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.48% | 0.24 CHF | 0.24 CHF | 225'000 | 45'000 | 222'005 | 45'000 | 52'954 CHF | 11'008 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.43% | 0.25 CHF | 0.26 CHF | 200'000 | 45'000 | 214'561 | 45'000 | 52'214 CHF | 11'230 CHF | 100.00% | 100.00% |