| 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 | 2.76% | 0.47 CHF | 0.48 CHF | 110'000 | 15'000 | 110'831 | 15'000 | 52'084 CHF | 7'248 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.58% | 0.46 CHF | 0.47 CHF | 120'000 | 17'000 | 115'671 | 17'000 | 52'448 CHF | 7'937 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.75% | 0.40 CHF | 0.42 CHF | 130'000 | 17'000 | 130'000 | 17'000 | 53'523 CHF | 7'194 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.73% | 0.40 CHF | 0.41 CHF | 130'000 | 16'000 | 130'455 | 16'000 | 51'895 CHF | 6'541 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.75% | 0.46 CHF | 0.47 CHF | 110'000 | 14'000 | 106'777 | 12'149 | 51'985 CHF | 6'087 CHF | 99.91% | 99.91% |
| 06.07.2026 | 2.71% | 0.48 CHF | 0.50 CHF | 110'000 | 14'000 | 107'147 | 13'991 | 52'760 CHF | 7'087 CHF | 99.77% | 99.77% |
| 03.07.2026 | 2.64% | 0.41 CHF | 0.42 CHF | 130'000 | 16'000 | 136'054 | 16'000 | 53'556 CHF | 6'473 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.57% | 0.39 CHF | 0.40 CHF | 140'000 | 17'000 | 143'391 | 17'000 | 53'217 CHF | 6'479 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.57% | 0.43 CHF | 0.44 CHF | 120'000 | 14'000 | 114'381 | 14'000 | 52'247 CHF | 6'570 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.57% | 0.42 CHF | 0.43 CHF | 130'000 | 16'000 | 130'416 | 16'000 | 52'768 CHF | 6'653 CHF | 100.00% | 100.00% |