| 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 | 2.30% | 0.25 CHF | 0.26 CHF | 200'000 | 45'000 | 200'000 | 45'000 | 51'483 CHF | 11'854 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.38% | 0.26 CHF | 0.26 CHF | 200'000 | 45'000 | 200'435 | 45'000 | 50'046 CHF | 11'507 CHF | 99.81% | 99.81% |
| 09.07.2026 | 2.23% | 0.26 CHF | 0.27 CHF | 200'000 | 45'000 | 197'677 | 45'000 | 52'614 CHF | 12'252 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.30% | 0.26 CHF | 0.27 CHF | 200'000 | 40'000 | 200'000 | 40'000 | 51'700 CHF | 10'580 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.53% | 0.25 CHF | 0.26 CHF | 200'000 | 40'000 | 221'415 | 40'000 | 51'824 CHF | 9'621 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.25% | 0.25 CHF | 0.26 CHF | 200'000 | 45'000 | 200'000 | 45'000 | 52'694 CHF | 12'126 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.15% | 0.27 CHF | 0.28 CHF | 200'000 | 45'000 | 193'452 | 45'000 | 53'518 CHF | 12'722 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.09% | 0.26 CHF | 0.27 CHF | 200'000 | 45'000 | 188'901 | 45'000 | 53'670 CHF | 13'069 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.74% | 0.34 CHF | 0.35 CHF | 160'000 | 45'000 | 156'725 | 45'000 | 53'557 CHF | 15'653 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.71% | 0.36 CHF | 0.36 CHF | 150'000 | 45'000 | 153'997 | 45'000 | 53'660 CHF | 15'957 CHF | 100.00% | 100.00% |