| 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 | 2.37% | 0.59 CHF | 0.60 CHF | 90'000 | 7'000 | 93'270 | 7'000 | 53'812 CHF | 4'138 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.64% | 0.57 CHF | 0.58 CHF | 95'000 | 7'000 | 100'088 | 7'000 | 52'918 CHF | 3'804 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.73% | 0.52 CHF | 0.53 CHF | 100'000 | 7'000 | 102'918 | 7'000 | 52'240 CHF | 3'655 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.04% | 0.51 CHF | 0.52 CHF | 100'000 | 7'000 | 114'129 | 7'000 | 53'155 CHF | 3'365 CHF | 100.00% | 100.00% |
| 07.07.2026 | 3.57% | 0.41 CHF | 0.42 CHF | 130'000 | 6'500 | 128'024 | 6'500 | 53'186 CHF | 2'800 CHF | 100.00% | 100.00% |
| 06.07.2026 | 3.75% | 0.41 CHF | 0.43 CHF | 130'000 | 6'500 | 134'530 | 6'500 | 53'083 CHF | 2'694 CHF | 100.00% | 100.00% |
| 03.07.2026 | 5.02% | 0.28 CHF | 0.29 CHF | 190'000 | 6'500 | 176'720 | 6'500 | 53'509 CHF | 2'082 CHF | 100.00% | 100.00% |
| 02.07.2026 | 3.47% | 0.37 CHF | 0.38 CHF | 150'000 | 6'500 | 125'384 | 6'500 | 52'619 CHF | 2'851 CHF | 100.00% | 100.00% |
| 30.06.2026 | 3.60% | 0.43 CHF | 0.44 CHF | 120'000 | 7'000 | 123'229 | 7'000 | 52'972 CHF | 3'125 CHF | 100.00% | 100.00% |
| 29.06.2026 | 3.44% | 0.44 CHF | 0.45 CHF | 120'000 | 7'000 | 120'185 | 7'000 | 52'766 CHF | 3'195 CHF | 100.00% | 100.00% |