| 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 | 1.65% | 0.63 CHF | 0.64 CHF | 85'000 | 20'000 | 83'356 | 20'000 | 53'661 CHF | 13'092 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.70% | 0.65 CHF | 0.66 CHF | 80'000 | 20'000 | 84'317 | 20'000 | 53'580 CHF | 12'931 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.62% | 0.65 CHF | 0.66 CHF | 80'000 | 20'000 | 78'942 | 20'000 | 53'017 CHF | 13'658 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.68% | 0.66 CHF | 0.67 CHF | 80'000 | 20'000 | 81'422 | 20'000 | 53'320 CHF | 13'325 CHF | 99.97% | 99.97% |
| 07.07.2026 | 1.57% | 0.64 CHF | 0.65 CHF | 85'000 | 25'000 | 88'241 | 25'000 | 53'437 CHF | 15'400 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.54% | 0.63 CHF | 0.64 CHF | 85'000 | 20'000 | 80'956 | 20'000 | 53'506 CHF | 13'429 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.54% | 0.68 CHF | 0.69 CHF | 80'000 | 20'000 | 76'205 | 20'000 | 52'826 CHF | 14'082 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.55% | 0.66 CHF | 0.67 CHF | 80'000 | 20'000 | 75'843 | 20'000 | 53'292 CHF | 14'282 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.47% | 0.80 CHF | 0.81 CHF | 65'000 | 20'000 | 65'000 | 20'000 | 52'487 CHF | 16'389 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.46% | 0.83 CHF | 0.84 CHF | 65'000 | 20'000 | 65'000 | 20'000 | 53'095 CHF | 16'578 CHF | 100.00% | 100.00% |