| 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 | 3.36% | 0.37 CHF | 0.39 CHF | 140'000 | 30'000 | 140'121 | 30'000 | 52'878 CHF | 11'709 CHF | 100.00% | 100.00% |
| 10.07.2026 | 3.63% | 0.36 CHF | 0.38 CHF | 150'000 | 30'000 | 162'111 | 30'000 | 53'499 CHF | 10'283 CHF | 100.00% | 100.00% |
| 09.07.2026 | 3.61% | 0.33 CHF | 0.34 CHF | 160'000 | 35'000 | 163'770 | 35'000 | 53'435 CHF | 11'846 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.94% | 0.31 CHF | 0.32 CHF | 170'000 | 30'000 | 176'137 | 30'000 | 53'527 CHF | 9'508 CHF | 100.00% | 100.00% |
| 07.07.2026 | 3.06% | 0.37 CHF | 0.38 CHF | 140'000 | 30'000 | 132'040 | 30'000 | 52'408 CHF | 12'289 CHF | 100.00% | 100.00% |
| 06.07.2026 | 3.01% | 0.40 CHF | 0.41 CHF | 130'000 | 30'000 | 126'079 | 30'000 | 52'866 CHF | 12'974 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.29% | 0.39 CHF | 0.40 CHF | 140'000 | 30'000 | 140'819 | 30'000 | 52'457 CHF | 11'551 CHF | 100.00% | 100.00% |
| 02.07.2026 | 3.48% | 0.36 CHF | 0.37 CHF | 150'000 | 30'000 | 154'235 | 30'000 | 53'356 CHF | 10'754 CHF | 100.00% | 100.00% |
| 30.06.2026 | 3.91% | 0.32 CHF | 0.34 CHF | 170'000 | 30'000 | 173'669 | 30'000 | 53'533 CHF | 9'622 CHF | 100.00% | 100.00% |
| 29.06.2026 | 4.05% | 0.31 CHF | 0.32 CHF | 170'000 | 30'000 | 171'505 | 30'000 | 53'235 CHF | 9'706 CHF | 100.00% | 100.00% |