| 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 | 3.16% | 0.53 CHF | 0.54 CHF | 100'000 | 16'000 | 100'000 | 16'000 | 53'318 CHF | 8'805 CHF | 100.00% | 100.00% |
| 10.07.2026 | 3.41% | 0.52 CHF | 0.54 CHF | 100'000 | 15'000 | 100'000 | 15'000 | 51'258 CHF | 7'956 CHF | 99.98% | 99.98% |
| 09.07.2026 | 2.97% | 0.52 CHF | 0.54 CHF | 100'000 | 15'000 | 96'672 | 15'000 | 53'007 CHF | 8'476 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.27% | 0.56 CHF | 0.58 CHF | 95'000 | 15'000 | 99'449 | 15'000 | 53'609 CHF | 8'356 CHF | 100.00% | 100.00% |
| 07.07.2026 | 3.63% | 0.48 CHF | 0.50 CHF | 110'000 | 14'000 | 112'408 | 12'025 | 52'076 CHF | 5'781 CHF | 100.00% | 100.00% |
| 06.07.2026 | 3.82% | 0.46 CHF | 0.48 CHF | 110'000 | 12'000 | 120'011 | 12'000 | 52'584 CHF | 5'464 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.30% | 0.48 CHF | 0.49 CHF | 110'000 | 12'000 | 104'292 | 12'000 | 52'374 CHF | 6'238 CHF | 99.90% | 99.90% |
| 02.07.2026 | 3.77% | 0.45 CHF | 0.47 CHF | 120'000 | 12'000 | 117'405 | 12'000 | 52'524 CHF | 5'584 CHF | 100.00% | 100.00% |
| 30.06.2026 | 3.86% | 0.44 CHF | 0.45 CHF | 120'000 | 12'000 | 123'848 | 12'000 | 53'615 CHF | 5'408 CHF | 100.00% | 100.00% |
| 29.06.2026 | 3.62% | 0.49 CHF | 0.51 CHF | 110'000 | 12'000 | 111'133 | 12'000 | 52'360 CHF | 5'864 CHF | 100.00% | 100.00% |