| 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 | 6.18% | 0.29 CHF | 0.31 CHF | 190'000 | 16'000 | 194'552 | 16'000 | 53'800 CHF | 4'709 CHF | 100.00% | 100.00% |
| 10.07.2026 | 5.66% | 0.29 CHF | 0.31 CHF | 180'000 | 15'000 | 179'445 | 15'000 | 53'505 CHF | 4'736 CHF | 99.98% | 99.98% |
| 09.07.2026 | 6.10% | 0.28 CHF | 0.30 CHF | 190'000 | 15'000 | 197'959 | 15'000 | 52'667 CHF | 4'245 CHF | 100.00% | 100.00% |
| 08.07.2026 | 6.31% | 0.25 CHF | 0.27 CHF | 200'000 | 15'000 | 193'062 | 15'000 | 52'762 CHF | 4'370 CHF | 100.00% | 100.00% |
| 07.07.2026 | 4.75% | 0.33 CHF | 0.35 CHF | 160'000 | 12'000 | 151'097 | 12'000 | 53'049 CHF | 4'421 CHF | 100.00% | 100.00% |
| 06.07.2026 | 4.54% | 0.36 CHF | 0.38 CHF | 150'000 | 12'000 | 140'376 | 12'000 | 53'042 CHF | 4'746 CHF | 100.00% | 100.00% |
| 03.07.2026 | 5.26% | 0.34 CHF | 0.36 CHF | 160'000 | 12'000 | 172'029 | 12'000 | 53'843 CHF | 3'971 CHF | 99.89% | 99.89% |
| 02.07.2026 | 4.65% | 0.37 CHF | 0.39 CHF | 140'000 | 12'000 | 145'494 | 12'000 | 53'646 CHF | 4'649 CHF | 100.00% | 100.00% |
| 30.06.2026 | 4.37% | 0.38 CHF | 0.40 CHF | 140'000 | 12'000 | 135'883 | 12'000 | 52'560 CHF | 4'859 CHF | 100.00% | 100.00% |
| 29.06.2026 | 4.74% | 0.33 CHF | 0.34 CHF | 160'000 | 12'000 | 153'273 | 12'000 | 53'327 CHF | 4'383 CHF | 100.00% | 100.00% |