| 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 | 2.00% | 0.55 CHF | 0.56 CHF | 95'000 | 17'000 | 93'047 | 17'000 | 53'365 CHF | 9'951 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.01% | 0.58 CHF | 0.59 CHF | 95'000 | 16'000 | 92'278 | 16'000 | 53'538 CHF | 9'487 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.05% | 0.62 CHF | 0.64 CHF | 85'000 | 15'000 | 85'000 | 15'000 | 52'927 CHF | 9'534 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.98% | 0.64 CHF | 0.65 CHF | 85'000 | 15'000 | 83'593 | 15'000 | 53'824 CHF | 9'853 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.97% | 0.58 CHF | 0.60 CHF | 90'000 | 16'000 | 94'533 | 16'000 | 53'640 CHF | 9'267 CHF | 99.91% | 99.91% |
| 06.07.2026 | 1.88% | 0.57 CHF | 0.58 CHF | 95'000 | 15'000 | 93'283 | 14'988 | 53'470 CHF | 8'757 CHF | 99.77% | 99.77% |
| 03.07.2026 | 1.92% | 0.65 CHF | 0.66 CHF | 80'000 | 14'000 | 79'601 | 14'000 | 53'480 CHF | 9'590 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.82% | 0.68 CHF | 0.69 CHF | 80'000 | 13'000 | 74'853 | 13'000 | 53'505 CHF | 9'474 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.83% | 0.69 CHF | 0.70 CHF | 80'000 | 13'000 | 80'306 | 13'000 | 52'950 CHF | 8'731 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.76% | 0.70 CHF | 0.72 CHF | 75'000 | 12'000 | 73'496 | 12'000 | 53'178 CHF | 8'844 CHF | 100.00% | 100.00% |