| 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 | 1.29% | 1.07 CHF | 1.09 CHF | 50'000 | 7'000 | 50'000 | 7'000 | 53'329 CHF | 7'563 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.37% | 1.06 CHF | 1.07 CHF | 50'000 | 7'000 | 50'775 | 7'000 | 51'594 CHF | 7'215 CHF | 99.90% | 99.90% |
| 09.07.2026 | 1.52% | 1.01 CHF | 1.02 CHF | 50'000 | 7'000 | 52'551 | 7'000 | 52'351 CHF | 7'083 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.55% | 1.00 CHF | 1.01 CHF | 50'000 | 7'000 | 54'995 | 7'000 | 52'484 CHF | 6'785 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.65% | 0.90 CHF | 0.92 CHF | 60'000 | 6'500 | 59'578 | 6'500 | 53'873 CHF | 5'976 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.71% | 0.90 CHF | 0.92 CHF | 60'000 | 6'500 | 59'785 | 6'500 | 52'981 CHF | 5'873 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.92% | 0.77 CHF | 0.78 CHF | 70'000 | 6'500 | 67'414 | 6'500 | 53'470 CHF | 5'260 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.65% | 0.85 CHF | 0.87 CHF | 60'000 | 6'500 | 57'250 | 6'500 | 52'154 CHF | 6'033 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.66% | 0.92 CHF | 0.94 CHF | 55'000 | 7'000 | 57'223 | 7'000 | 52'582 CHF | 6'544 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.65% | 0.93 CHF | 0.94 CHF | 55'000 | 7'000 | 56'577 | 7'000 | 52'615 CHF | 6'625 CHF | 100.00% | 100.00% |