| 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 | 4.41% | 0.28 CHF | 0.29 CHF | 190'000 | 30'000 | 191'181 | 30'000 | 53'411 CHF | 8'760 CHF | 100.00% | 100.00% |
| 10.07.2026 | 5.11% | 0.26 CHF | 0.28 CHF | 200'000 | 30'000 | 220'705 | 30'000 | 50'979 CHF | 7'310 CHF | 99.97% | 99.97% |
| 09.07.2026 | 5.25% | 0.23 CHF | 0.24 CHF | 225'000 | 35'000 | 227'349 | 35'000 | 51'706 CHF | 8'394 CHF | 100.00% | 100.00% |
| 08.07.2026 | 5.68% | 0.21 CHF | 0.22 CHF | 250'000 | 30'000 | 256'026 | 30'000 | 52'527 CHF | 6'545 CHF | 100.00% | 100.00% |
| 07.07.2026 | 4.05% | 0.27 CHF | 0.28 CHF | 200'000 | 30'000 | 180'653 | 30'000 | 53'872 CHF | 9'337 CHF | 100.00% | 100.00% |
| 06.07.2026 | 3.82% | 0.31 CHF | 0.32 CHF | 170'000 | 30'000 | 166'838 | 30'000 | 53'312 CHF | 9'971 CHF | 100.00% | 100.00% |
| 03.07.2026 | 4.34% | 0.29 CHF | 0.30 CHF | 180'000 | 30'000 | 197'133 | 30'000 | 53'861 CHF | 8'564 CHF | 100.00% | 100.00% |
| 02.07.2026 | 4.79% | 0.26 CHF | 0.27 CHF | 200'000 | 30'000 | 206'538 | 30'000 | 51'245 CHF | 7'819 CHF | 100.00% | 100.00% |
| 30.06.2026 | 5.69% | 0.23 CHF | 0.24 CHF | 225'000 | 30'000 | 246'510 | 30'000 | 51'834 CHF | 6'688 CHF | 100.00% | 100.00% |
| 29.06.2026 | 5.65% | 0.21 CHF | 0.22 CHF | 250'000 | 30'000 | 244'644 | 30'000 | 51'789 CHF | 6'743 CHF | 100.00% | 100.00% |