| 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 | 2.73% | 0.63 CHF | 0.64 CHF | 85'000 | 16'000 | 84'735 | 16'000 | 53'560 CHF | 10'395 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.70% | 0.62 CHF | 0.64 CHF | 85'000 | 15'000 | 87'684 | 15'000 | 53'748 CHF | 9'449 CHF | 99.94% | 99.94% |
| 09.07.2026 | 2.68% | 0.63 CHF | 0.64 CHF | 85'000 | 15'000 | 81'672 | 15'000 | 52'859 CHF | 9'976 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.74% | 0.65 CHF | 0.67 CHF | 80'000 | 15'000 | 84'545 | 15'000 | 53'966 CHF | 9'842 CHF | 100.00% | 100.00% |
| 07.07.2026 | 3.10% | 0.58 CHF | 0.60 CHF | 95'000 | 14'000 | 95'352 | 12'025 | 53'634 CHF | 6'980 CHF | 100.00% | 100.00% |
| 06.07.2026 | 3.19% | 0.56 CHF | 0.58 CHF | 95'000 | 12'000 | 99'670 | 12'000 | 53'543 CHF | 6'657 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.79% | 0.58 CHF | 0.59 CHF | 95'000 | 12'000 | 88'401 | 12'000 | 53'129 CHF | 7'426 CHF | 99.90% | 99.90% |
| 02.07.2026 | 3.19% | 0.55 CHF | 0.56 CHF | 100'000 | 12'000 | 97'088 | 12'000 | 53'076 CHF | 6'782 CHF | 100.00% | 100.00% |
| 30.06.2026 | 3.29% | 0.53 CHF | 0.54 CHF | 100'000 | 12'000 | 98'850 | 12'000 | 52'507 CHF | 6'592 CHF | 100.00% | 100.00% |
| 29.06.2026 | 3.02% | 0.59 CHF | 0.61 CHF | 90'000 | 12'000 | 93'602 | 12'000 | 53'380 CHF | 7'058 CHF | 100.00% | 100.00% |