| 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 | 3.49% | 0.49 CHF | 0.51 CHF | 110'000 | 16'000 | 110'000 | 16'000 | 53'329 CHF | 8'033 CHF | 100.00% | 100.00% |
| 10.07.2026 | 3.41% | 0.50 CHF | 0.52 CHF | 100'000 | 15'000 | 101'991 | 15'000 | 51'492 CHF | 7'840 CHF | 100.00% | 100.00% |
| 09.07.2026 | 3.67% | 0.49 CHF | 0.51 CHF | 110'000 | 15'000 | 110'000 | 15'000 | 51'806 CHF | 7'328 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.53% | 0.46 CHF | 0.47 CHF | 120'000 | 15'000 | 109'909 | 15'000 | 52'718 CHF | 7'458 CHF | 100.00% | 100.00% |
| 07.07.2026 | 3.06% | 0.54 CHF | 0.56 CHF | 100'000 | 12'000 | 95'720 | 12'000 | 53'436 CHF | 6'909 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.95% | 0.56 CHF | 0.58 CHF | 95'000 | 12'000 | 90'867 | 12'000 | 53'105 CHF | 7'225 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.27% | 0.55 CHF | 0.56 CHF | 100'000 | 12'000 | 100'470 | 12'000 | 52'176 CHF | 6'442 CHF | 99.89% | 99.89% |
| 02.07.2026 | 3.00% | 0.57 CHF | 0.59 CHF | 95'000 | 12'000 | 93'270 | 12'000 | 53'654 CHF | 7'123 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.96% | 0.60 CHF | 0.62 CHF | 90'000 | 12'000 | 90'947 | 12'000 | 53'895 CHF | 7'331 CHF | 100.00% | 100.00% |
| 29.06.2026 | 3.09% | 0.54 CHF | 0.56 CHF | 100'000 | 12'000 | 96'718 | 12'000 | 53'770 CHF | 6'884 CHF | 100.00% | 100.00% |