| 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 | 3.72% | 0.35 CHF | 0.36 CHF | 150'000 | 7'000 | 149'354 | 7'000 | 53'042 CHF | 2'585 CHF | 99.91% | 99.91% |
| 10.07.2026 | 3.39% | 0.37 CHF | 0.38 CHF | 140'000 | 7'000 | 128'937 | 6'923 | 52'955 CHF | 2'950 CHF | 99.93% | 100.00% |
| 09.07.2026 | 3.43% | 0.42 CHF | 0.44 CHF | 130'000 | 7'000 | 124'065 | 7'000 | 53'624 CHF | 3'134 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.08% | 0.44 CHF | 0.45 CHF | 120'000 | 7'000 | 110'120 | 7'000 | 52'559 CHF | 3'450 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.79% | 0.53 CHF | 0.55 CHF | 100'000 | 6'500 | 100'000 | 6'500 | 52'924 CHF | 3'537 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.79% | 0.53 CHF | 0.55 CHF | 100'000 | 6'500 | 96'536 | 6'500 | 52'682 CHF | 3'664 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.40% | 0.67 CHF | 0.69 CHF | 80'000 | 6'500 | 83'044 | 6'500 | 53'505 CHF | 4'296 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.83% | 0.58 CHF | 0.60 CHF | 90'000 | 6'500 | 101'540 | 6'500 | 52'945 CHF | 3'504 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.95% | 0.52 CHF | 0.53 CHF | 100'000 | 7'000 | 102'133 | 7'000 | 52'995 CHF | 3'745 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.99% | 0.51 CHF | 0.53 CHF | 100'000 | 7'000 | 103'537 | 7'000 | 52'602 CHF | 3'677 CHF | 100.00% | 100.00% |