| 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 | 1.46% | 0.72 CHF | 0.73 CHF | 105'000 | 105'000 | 101'002 | 101'002 | 68'975 CHF | 69'985 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.59% | 0.67 CHF | 0.68 CHF | 100'000 | 100'000 | 99'423 | 99'423 | 61'955 CHF | 62'950 CHF | 99.74% | 99.74% |
| 09.07.2026 | 1.49% | 0.59 CHF | 0.60 CHF | 95'000 | 95'000 | 99'738 | 99'738 | 66'799 CHF | 67'796 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.28% | 0.77 CHF | 0.78 CHF | 105'000 | 105'000 | 105'000 | 105'000 | 81'540 CHF | 82'590 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.43% | 0.74 CHF | 0.75 CHF | 105'000 | 105'000 | 101'346 | 101'346 | 70'632 CHF | 71'645 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.56% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 99'605 | 99'605 | 63'222 CHF | 64'218 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.58% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 99'955 | 99'955 | 62'651 CHF | 63'651 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.61% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 98'695 | 98'695 | 61'097 CHF | 62'084 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.93% | 0.54 CHF | 0.55 CHF | 95'000 | 95'000 | 94'538 | 94'538 | 48'500 CHF | 49'445 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.68% | 0.60 CHF | 0.61 CHF | 95'000 | 95'000 | 95'855 | 95'855 | 56'697 CHF | 57'655 CHF | 100.00% | 100.00% |