| 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 | 1.82% | 0.92 CHF | 0.94 CHF | 55'000 | 16'000 | 55'000 | 16'000 | 51'152 CHF | 15'154 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.83% | 0.92 CHF | 0.93 CHF | 55'000 | 15'000 | 58'834 | 15'000 | 53'534 CHF | 13'905 CHF | 99.98% | 99.98% |
| 09.07.2026 | 1.86% | 0.92 CHF | 0.94 CHF | 55'000 | 15'000 | 55'000 | 15'000 | 51'992 CHF | 14'446 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.87% | 0.96 CHF | 0.98 CHF | 55'000 | 15'000 | 55'328 | 15'000 | 51'812 CHF | 14'314 CHF | 99.97% | 99.97% |
| 07.07.2026 | 1.99% | 0.88 CHF | 0.89 CHF | 60'000 | 14'000 | 60'171 | 12'025 | 51'831 CHF | 10'568 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.11% | 0.86 CHF | 0.88 CHF | 60'000 | 12'000 | 64'647 | 12'000 | 53'894 CHF | 10'219 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.87% | 0.88 CHF | 0.89 CHF | 60'000 | 12'000 | 59'720 | 12'000 | 53'735 CHF | 11'006 CHF | 99.89% | 99.89% |
| 02.07.2026 | 2.08% | 0.84 CHF | 0.86 CHF | 65'000 | 12'000 | 62'746 | 12'000 | 53'003 CHF | 10'358 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.11% | 0.84 CHF | 0.85 CHF | 65'000 | 12'000 | 63'386 | 12'000 | 52'565 CHF | 10'170 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.92% | 0.89 CHF | 0.91 CHF | 60'000 | 12'000 | 60'274 | 12'000 | 52'315 CHF | 10'619 CHF | 100.00% | 100.00% |