| 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 | 2.37% | 0.73 CHF | 0.74 CHF | 75'000 | 16'000 | 73'501 | 16'000 | 53'801 CHF | 11'995 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.36% | 0.72 CHF | 0.74 CHF | 75'000 | 15'000 | 74'990 | 15'000 | 53'420 CHF | 10'940 CHF | 99.98% | 99.98% |
| 09.07.2026 | 2.35% | 0.72 CHF | 0.74 CHF | 75'000 | 15'000 | 71'000 | 15'000 | 53'041 CHF | 11'476 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.32% | 0.75 CHF | 0.77 CHF | 70'000 | 15'000 | 70'937 | 15'000 | 52'343 CHF | 11'331 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.59% | 0.68 CHF | 0.70 CHF | 80'000 | 14'000 | 80'515 | 12'025 | 53'290 CHF | 8'170 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.70% | 0.66 CHF | 0.67 CHF | 80'000 | 12'000 | 84'346 | 12'000 | 53'792 CHF | 7'864 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.38% | 0.68 CHF | 0.69 CHF | 80'000 | 12'000 | 76'130 | 12'000 | 53'416 CHF | 8'629 CHF | 99.89% | 99.89% |
| 02.07.2026 | 2.69% | 0.65 CHF | 0.66 CHF | 85'000 | 12'000 | 82'823 | 12'000 | 53'595 CHF | 7'984 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.75% | 0.64 CHF | 0.66 CHF | 85'000 | 12'000 | 83'644 | 12'000 | 52'801 CHF | 7'792 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.51% | 0.69 CHF | 0.71 CHF | 75'000 | 12'000 | 79'570 | 12'000 | 53'317 CHF | 8'247 CHF | 100.00% | 100.00% |