| 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 | 3.96% | 0.42 CHF | 0.44 CHF | 130'000 | 16'000 | 122'946 | 16'000 | 52'861 CHF | 7'161 CHF | 100.00% | 100.00% |
| 13.07.2026 | 3.85% | 0.43 CHF | 0.45 CHF | 120'000 | 16'000 | 120'000 | 16'000 | 52'776 CHF | 7'313 CHF | 100.00% | 100.00% |
| 10.07.2026 | 4.16% | 0.42 CHF | 0.44 CHF | 120'000 | 15'000 | 126'475 | 15'000 | 52'921 CHF | 6'547 CHF | 99.95% | 99.95% |
| 09.07.2026 | 3.61% | 0.43 CHF | 0.45 CHF | 120'000 | 15'000 | 118'538 | 15'000 | 53'693 CHF | 7'046 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.83% | 0.46 CHF | 0.48 CHF | 110'000 | 15'000 | 119'652 | 15'000 | 53'205 CHF | 6'935 CHF | 100.00% | 100.00% |
| 07.07.2026 | 4.64% | 0.38 CHF | 0.40 CHF | 140'000 | 14'000 | 142'588 | 12'025 | 52'767 CHF | 4'667 CHF | 100.00% | 100.00% |
| 06.07.2026 | 4.84% | 0.37 CHF | 0.39 CHF | 140'000 | 12'000 | 154'885 | 12'000 | 53'650 CHF | 4'365 CHF | 100.00% | 100.00% |
| 03.07.2026 | 4.14% | 0.38 CHF | 0.40 CHF | 140'000 | 12'000 | 129'319 | 12'000 | 52'867 CHF | 5'124 CHF | 99.89% | 99.89% |
| 02.07.2026 | 4.84% | 0.35 CHF | 0.37 CHF | 150'000 | 12'000 | 151'044 | 12'000 | 53'372 CHF | 4'464 CHF | 100.00% | 100.00% |
| 30.06.2026 | 5.17% | 0.33 CHF | 0.35 CHF | 160'000 | 12'000 | 156'983 | 12'000 | 53'060 CHF | 4'282 CHF | 100.00% | 100.00% |