| 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 | 1.91% | 0.70 CHF | 0.72 CHF | 75'000 | 7'000 | 76'282 | 7'000 | 53'222 CHF | 4'980 CHF | 99.97% | 99.97% |
| 10.07.2026 | 2.21% | 0.69 CHF | 0.70 CHF | 80'000 | 7'000 | 82'229 | 7'000 | 53'171 CHF | 4'632 CHF | 99.93% | 99.93% |
| 09.07.2026 | 2.28% | 0.64 CHF | 0.65 CHF | 85'000 | 7'000 | 85'731 | 7'000 | 53'807 CHF | 4'496 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.64% | 0.63 CHF | 0.64 CHF | 85'000 | 7'000 | 91'667 | 7'000 | 53'565 CHF | 4'203 CHF | 99.98% | 99.98% |
| 07.07.2026 | 2.79% | 0.53 CHF | 0.55 CHF | 100'000 | 6'500 | 99'852 | 6'500 | 53'439 CHF | 3'577 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.96% | 0.53 CHF | 0.55 CHF | 100'000 | 6'500 | 103'341 | 6'500 | 53'256 CHF | 3'472 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.66% | 0.40 CHF | 0.41 CHF | 130'000 | 6'500 | 124'579 | 6'500 | 52'610 CHF | 2'857 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.78% | 0.48 CHF | 0.50 CHF | 110'000 | 6'500 | 97'977 | 6'500 | 52'912 CHF | 3'625 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.76% | 0.55 CHF | 0.56 CHF | 100'000 | 7'000 | 97'508 | 7'000 | 53'562 CHF | 3'956 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.77% | 0.56 CHF | 0.57 CHF | 95'000 | 7'000 | 95'127 | 7'000 | 53'214 CHF | 4'035 CHF | 100.00% | 100.00% |