| 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 | 2.15% | 0.73 CHF | 0.75 CHF | 75'000 | 17'000 | 75'010 | 17'000 | 53'164 CHF | 12'312 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.12% | 0.70 CHF | 0.72 CHF | 75'000 | 17'000 | 72'692 | 17'000 | 52'753 CHF | 12'608 CHF | 99.98% | 99.98% |
| 09.07.2026 | 2.00% | 0.71 CHF | 0.72 CHF | 75'000 | 17'000 | 77'562 | 17'000 | 53'273 CHF | 11'922 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.03% | 0.70 CHF | 0.71 CHF | 75'000 | 17'000 | 75'091 | 17'000 | 53'154 CHF | 12'281 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.90% | 0.72 CHF | 0.74 CHF | 75'000 | 16'000 | 68'611 | 16'000 | 53'163 CHF | 12'662 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.93% | 0.75 CHF | 0.77 CHF | 70'000 | 18'000 | 74'530 | 18'000 | 52'700 CHF | 12'984 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.93% | 0.69 CHF | 0.70 CHF | 80'000 | 18'000 | 79'964 | 18'000 | 53'379 CHF | 12'250 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.90% | 0.71 CHF | 0.72 CHF | 75'000 | 19'000 | 80'269 | 19'000 | 53'202 CHF | 12'851 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.85% | 0.56 CHF | 0.57 CHF | 95'000 | 20'000 | 96'087 | 20'000 | 53'625 CHF | 11'373 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.88% | 0.55 CHF | 0.56 CHF | 100'000 | 20'000 | 95'060 | 20'000 | 53'518 CHF | 11'477 CHF | 100.00% | 100.00% |