| 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 | 1.46% | 0.95 CHF | 0.96 CHF | 55'000 | 7'000 | 55'330 | 7'000 | 52'115 CHF | 6'692 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.58% | 0.93 CHF | 0.95 CHF | 55'000 | 7'000 | 59'338 | 7'000 | 52'925 CHF | 6'345 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.59% | 0.88 CHF | 0.90 CHF | 60'000 | 7'000 | 60'016 | 7'000 | 52'365 CHF | 6'206 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.67% | 0.87 CHF | 0.89 CHF | 60'000 | 7'000 | 64'082 | 7'000 | 53'288 CHF | 5'922 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.92% | 0.78 CHF | 0.79 CHF | 70'000 | 6'500 | 68'852 | 6'500 | 53'684 CHF | 5'168 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.98% | 0.78 CHF | 0.79 CHF | 70'000 | 6'500 | 69'829 | 6'500 | 53'191 CHF | 5'065 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.25% | 0.64 CHF | 0.66 CHF | 85'000 | 6'500 | 79'472 | 6'500 | 53'133 CHF | 4'450 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.94% | 0.73 CHF | 0.75 CHF | 75'000 | 6'500 | 67'476 | 6'500 | 53'049 CHF | 5'224 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.93% | 0.79 CHF | 0.81 CHF | 65'000 | 7'000 | 66'373 | 7'000 | 52'751 CHF | 5'674 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.89% | 0.80 CHF | 0.82 CHF | 65'000 | 7'000 | 66'233 | 7'000 | 53'362 CHF | 5'755 CHF | 100.00% | 100.00% |