| 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 | 5.08% | 0.33 CHF | 0.35 CHF | 160'000 | 16'000 | 156'831 | 16'000 | 53'293 CHF | 5'723 CHF | 100.00% | 100.00% |
| 10.07.2026 | 5.27% | 0.32 CHF | 0.34 CHF | 160'000 | 15'000 | 166'501 | 15'000 | 53'297 CHF | 5'064 CHF | 99.98% | 99.98% |
| 09.07.2026 | 4.94% | 0.33 CHF | 0.35 CHF | 160'000 | 15'000 | 151'372 | 15'000 | 53'423 CHF | 5'566 CHF | 100.00% | 100.00% |
| 08.07.2026 | 4.65% | 0.36 CHF | 0.38 CHF | 150'000 | 15'000 | 154'405 | 15'000 | 53'572 CHF | 5'458 CHF | 100.00% | 100.00% |
| 07.07.2026 | 6.18% | 0.28 CHF | 0.30 CHF | 190'000 | 14'000 | 195'616 | 12'020 | 53'029 CHF | 3'470 CHF | 100.00% | 100.00% |
| 06.07.2026 | 6.90% | 0.27 CHF | 0.29 CHF | 200'000 | 12'000 | 212'865 | 12'000 | 52'294 CHF | 3'164 CHF | 100.00% | 100.00% |
| 03.07.2026 | 5.43% | 0.29 CHF | 0.30 CHF | 190'000 | 12'000 | 173'656 | 12'000 | 53'572 CHF | 3'922 CHF | 99.89% | 99.89% |
| 02.07.2026 | 6.69% | 0.25 CHF | 0.27 CHF | 200'000 | 12'000 | 207'679 | 12'000 | 52'613 CHF | 3'268 CHF | 100.00% | 100.00% |
| 30.06.2026 | 6.99% | 0.24 CHF | 0.26 CHF | 225'000 | 12'000 | 217'221 | 12'000 | 51'693 CHF | 3'077 CHF | 100.00% | 100.00% |
| 29.06.2026 | 6.02% | 0.30 CHF | 0.32 CHF | 180'000 | 12'000 | 191'199 | 12'000 | 53'153 CHF | 3'550 CHF | 100.00% | 100.00% |