| 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 | 2.85% | 0.42 CHF | 0.44 CHF | 120'000 | 30'000 | 122'232 | 30'000 | 52'148 CHF | 13'172 CHF | 100.00% | 100.00% |
| 10.07.2026 | 3.15% | 0.41 CHF | 0.43 CHF | 130'000 | 30'000 | 138'349 | 30'000 | 52'442 CHF | 11'746 CHF | 99.98% | 99.98% |
| 09.07.2026 | 3.16% | 0.38 CHF | 0.39 CHF | 140'000 | 35'000 | 140'942 | 35'000 | 52'945 CHF | 13'572 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.36% | 0.36 CHF | 0.37 CHF | 150'000 | 30'000 | 151'965 | 30'000 | 53'649 CHF | 10'974 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.88% | 0.42 CHF | 0.43 CHF | 130'000 | 30'000 | 119'652 | 30'000 | 53'347 CHF | 13'782 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.63% | 0.45 CHF | 0.46 CHF | 120'000 | 30'000 | 111'126 | 30'000 | 51'987 CHF | 14'416 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.88% | 0.44 CHF | 0.45 CHF | 120'000 | 30'000 | 128'821 | 30'000 | 54'156 CHF | 12'984 CHF | 100.00% | 100.00% |
| 02.07.2026 | 3.08% | 0.41 CHF | 0.42 CHF | 130'000 | 30'000 | 132'616 | 30'000 | 52'548 CHF | 12'265 CHF | 100.00% | 100.00% |
| 30.06.2026 | 3.56% | 0.38 CHF | 0.39 CHF | 140'000 | 30'000 | 148'308 | 30'000 | 52'974 CHF | 11'108 CHF | 100.00% | 100.00% |
| 29.06.2026 | 3.30% | 0.36 CHF | 0.37 CHF | 150'000 | 30'000 | 146'224 | 30'000 | 52'685 CHF | 11'182 CHF | 100.00% | 100.00% |