| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 1.78% | 1.35 CHF | 1.37 CHF | 40'000 | 11'000 | 40'000 | 11'000 | 51'661 CHF | 14'462 CHF | 99.98% | 99.98% |
| 13.07.2026 | 1.76% | 1.27 CHF | 1.29 CHF | 40'000 | 11'000 | 40'951 | 11'000 | 50'760 CHF | 13'883 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.76% | 1.23 CHF | 1.25 CHF | 40'000 | 11'000 | 40'076 | 11'000 | 50'475 CHF | 14'101 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.71% | 1.22 CHF | 1.25 CHF | 40'000 | 11'000 | 43'899 | 11'000 | 52'725 CHF | 13'450 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.73% | 1.22 CHF | 1.25 CHF | 40'000 | 11'000 | 41'924 | 11'000 | 51'627 CHF | 13'791 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.62% | 1.26 CHF | 1.28 CHF | 40'000 | 11'000 | 39'297 | 11'000 | 52'136 CHF | 14'847 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.68% | 1.30 CHF | 1.32 CHF | 40'000 | 11'000 | 42'563 | 11'000 | 52'371 CHF | 13'778 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.71% | 1.20 CHF | 1.22 CHF | 45'000 | 11'000 | 45'000 | 11'000 | 52'682 CHF | 13'100 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.71% | 1.23 CHF | 1.25 CHF | 40'000 | 12'000 | 44'353 | 12'000 | 51'629 CHF | 14'222 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.75% | 1.01 CHF | 1.03 CHF | 50'000 | 13'000 | 51'340 | 13'000 | 51'895 CHF | 13'380 CHF | 100.00% | 100.00% |