| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.07.2026 | 5.72% | 0.17 CHF | 0.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 42'506 CHF | 45'006 CHF | 100.00% | 100.00% |
| 08.07.2026 | 5.41% | 0.18 CHF | 0.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 45'423 CHF | 47'923 CHF | 99.90% | 99.90% |
| 07.07.2026 | 3.97% | 0.25 CHF | 0.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 61'963 CHF | 64'463 CHF | 100.00% | 100.00% |
| 06.07.2026 | 4.17% | 0.19 CHF | 0.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 60'286 CHF | 62'786 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.94% | 0.28 CHF | 0.30 CHF | 250'000 | 250'000 | 249'768 | 249'768 | 62'606 CHF | 65'106 CHF | 100.00% | 100.00% |
| 02.07.2026 | 5.09% | 0.28 CHF | 0.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 49'201 CHF | 51'701 CHF | 100.00% | 100.00% |
| 30.06.2026 | 4.69% | 0.19 CHF | 0.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 52'415 CHF | 54'915 CHF | 100.00% | 100.00% |
| 29.06.2026 | 5.26% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 46'374 CHF | 48'874 CHF | 100.00% | 100.00% |
| 26.06.2026 | 5.48% | 0.19 CHF | 0.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 44'715 CHF | 47'215 CHF | 100.00% | 100.00% |
| 25.06.2026 | 5.08% | 0.23 CHF | 0.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 48'583 CHF | 51'083 CHF | 100.00% | 100.00% |