| 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 | 2.61% | 0.79 CHF | 0.81 CHF | 65'000 | 8'500 | 66'267 | 8'500 | 53'120 CHF | 6'998 CHF | 100.00% | 100.00% |
| 13.07.2026 | 2.57% | 0.87 CHF | 0.89 CHF | 60'000 | 9'000 | 60'379 | 9'000 | 52'345 CHF | 8'007 CHF | 99.92% | 99.92% |
| 10.07.2026 | 2.53% | 0.85 CHF | 0.87 CHF | 60'000 | 9'500 | 61'525 | 9'500 | 52'094 CHF | 8'262 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.55% | 0.77 CHF | 0.79 CHF | 70'000 | 9'500 | 68'782 | 9'500 | 53'638 CHF | 7'602 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.62% | 0.76 CHF | 0.78 CHF | 70'000 | 9'000 | 69'982 | 9'000 | 52'851 CHF | 6'977 CHF | 99.94% | 99.94% |
| 07.07.2026 | 2.48% | 0.85 CHF | 0.87 CHF | 60'000 | 7'500 | 58'420 | 7'500 | 52'226 CHF | 6'882 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.44% | 0.88 CHF | 0.90 CHF | 60'000 | 8'500 | 58'632 | 8'494 | 52'772 CHF | 7'841 CHF | 99.77% | 99.77% |
| 03.07.2026 | 2.54% | 0.78 CHF | 0.80 CHF | 70'000 | 9'000 | 70'482 | 9'000 | 52'793 CHF | 6'918 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.49% | 0.74 CHF | 0.76 CHF | 70'000 | 9'500 | 75'307 | 9'500 | 53'563 CHF | 6'933 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.47% | 0.79 CHF | 0.81 CHF | 65'000 | 8'000 | 62'159 | 8'000 | 52'255 CHF | 6'900 CHF | 100.00% | 100.00% |