| 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 | 2.14% | 0.82 CHF | 0.84 CHF | 65'000 | 16'000 | 65'000 | 16'000 | 53'989 CHF | 13'578 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.14% | 0.82 CHF | 0.83 CHF | 65'000 | 15'000 | 65'000 | 15'000 | 52'716 CHF | 12'428 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.95% | 0.82 CHF | 0.84 CHF | 65'000 | 15'000 | 62'418 | 15'000 | 52'707 CHF | 12'922 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.08% | 0.85 CHF | 0.87 CHF | 60'000 | 15'000 | 64'500 | 15'000 | 53'963 CHF | 12'815 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.29% | 0.78 CHF | 0.80 CHF | 70'000 | 14'000 | 70'000 | 12'026 | 53'261 CHF | 9'362 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.27% | 0.76 CHF | 0.78 CHF | 70'000 | 12'000 | 72'499 | 12'000 | 53'281 CHF | 9'024 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.12% | 0.78 CHF | 0.79 CHF | 70'000 | 12'000 | 66'321 | 12'000 | 53'053 CHF | 9'812 CHF | 99.91% | 99.91% |
| 02.07.2026 | 2.32% | 0.75 CHF | 0.77 CHF | 70'000 | 12'000 | 72'020 | 12'000 | 53'666 CHF | 9'159 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.35% | 0.74 CHF | 0.75 CHF | 70'000 | 12'000 | 72'895 | 12'000 | 53'188 CHF | 8'971 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.21% | 0.79 CHF | 0.81 CHF | 65'000 | 12'000 | 69'402 | 12'000 | 53'371 CHF | 9'437 CHF | 100.00% | 100.00% |