| 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 | 8.85% | 0.20 CHF | 0.22 CHF | 250'000 | 16'000 | 272'815 | 16'000 | 52'739 CHF | 3'389 CHF | 100.00% | 100.00% |
| 13.07.2026 | 9.13% | 0.19 CHF | 0.21 CHF | 275'000 | 16'000 | 284'243 | 16'000 | 52'339 CHF | 3'233 CHF | 100.00% | 100.00% |
| 10.07.2026 | 8.35% | 0.20 CHF | 0.22 CHF | 250'000 | 15'000 | 253'307 | 15'000 | 51'983 CHF | 3'349 CHF | 99.98% | 99.98% |
| 09.07.2026 | 9.81% | 0.19 CHF | 0.21 CHF | 275'000 | 15'000 | 311'357 | 15'000 | 52'997 CHF | 2'827 CHF | 100.00% | 100.00% |
| 08.07.2026 | 9.15% | 0.16 CHF | 0.18 CHF | 325'000 | 15'000 | 293'652 | 15'000 | 52'824 CHF | 2'966 CHF | 100.00% | 100.00% |
| 07.07.2026 | 6.34% | 0.24 CHF | 0.26 CHF | 225'000 | 14'000 | 201'805 | 12'020 | 52'108 CHF | 3'311 CHF | 100.00% | 100.00% |
| 06.07.2026 | 5.93% | 0.26 CHF | 0.28 CHF | 200'000 | 12'000 | 189'131 | 12'000 | 53'678 CHF | 3'616 CHF | 100.00% | 100.00% |
| 03.07.2026 | 7.42% | 0.25 CHF | 0.26 CHF | 200'000 | 12'000 | 236'892 | 12'000 | 51'856 CHF | 2'845 CHF | 99.88% | 99.88% |
| 02.07.2026 | 6.17% | 0.28 CHF | 0.29 CHF | 190'000 | 12'000 | 191'883 | 12'000 | 52'856 CHF | 3'533 CHF | 100.00% | 100.00% |
| 30.06.2026 | 5.73% | 0.29 CHF | 0.31 CHF | 180'000 | 12'000 | 182'855 | 12'000 | 53'567 CHF | 3'736 CHF | 100.00% | 100.00% |