| 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 | 1.69% | 0.83 CHF | 0.84 CHF | 65'000 | 7'000 | 64'643 | 7'000 | 52'923 CHF | 5'830 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.89% | 0.81 CHF | 0.82 CHF | 65'000 | 7'000 | 69'421 | 7'000 | 53'339 CHF | 5'486 CHF | 99.91% | 99.91% |
| 09.07.2026 | 1.92% | 0.75 CHF | 0.77 CHF | 70'000 | 7'000 | 70'732 | 7'000 | 52'844 CHF | 5'332 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.08% | 0.75 CHF | 0.76 CHF | 70'000 | 7'000 | 75'027 | 7'000 | 53'053 CHF | 5'057 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.23% | 0.65 CHF | 0.67 CHF | 80'000 | 6'500 | 80'627 | 6'500 | 52'930 CHF | 4'364 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.40% | 0.66 CHF | 0.67 CHF | 80'000 | 6'500 | 83'901 | 6'500 | 53'516 CHF | 4'264 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.87% | 0.52 CHF | 0.54 CHF | 100'000 | 6'500 | 97'690 | 6'500 | 53'254 CHF | 3'652 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.26% | 0.61 CHF | 0.62 CHF | 90'000 | 6'500 | 80'584 | 6'500 | 53'347 CHF | 4'418 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.26% | 0.67 CHF | 0.69 CHF | 80'000 | 7'000 | 78'926 | 7'000 | 52'998 CHF | 4'811 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.27% | 0.68 CHF | 0.69 CHF | 80'000 | 7'000 | 78'188 | 7'000 | 53'332 CHF | 4'892 CHF | 100.00% | 100.00% |