| 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 | 2.09% | 0.37 CHF | 0.38 CHF | 140'000 | 35'000 | 149'067 | 35'000 | 52'864 CHF | 12'679 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.09% | 0.35 CHF | 0.35 CHF | 150'000 | 35'000 | 146'396 | 35'000 | 52'862 CHF | 12'912 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.05% | 0.35 CHF | 0.36 CHF | 150'000 | 35'000 | 157'383 | 35'000 | 53'276 CHF | 12'111 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.01% | 0.35 CHF | 0.35 CHF | 150'000 | 30'000 | 150'019 | 30'000 | 52'862 CHF | 10'790 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.99% | 0.36 CHF | 0.37 CHF | 150'000 | 30'000 | 135'077 | 30'000 | 53'164 CHF | 12'086 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.00% | 0.38 CHF | 0.38 CHF | 140'000 | 35'000 | 149'355 | 35'000 | 52'459 CHF | 12'552 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.93% | 0.34 CHF | 0.35 CHF | 160'000 | 35'000 | 160'763 | 35'000 | 53'133 CHF | 11'795 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.92% | 0.36 CHF | 0.36 CHF | 150'000 | 40'000 | 162'902 | 40'000 | 53'224 CHF | 13'347 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.19% | 0.28 CHF | 0.28 CHF | 190'000 | 45'000 | 197'613 | 45'000 | 53'664 CHF | 12'494 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.15% | 0.27 CHF | 0.27 CHF | 200'000 | 45'000 | 194'312 | 45'000 | 53'684 CHF | 12'709 CHF | 99.98% | 99.98% |