| 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 | 0.81% | 0.50 CHF | 0.51 CHF | 325'000 | 325'000 | 156'505 | 130'300 | 78'093 CHF | 65'730 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.84% | 0.48 CHF | 0.49 CHF | 325'000 | 325'000 | 156'490 | 129'057 | 76'380 CHF | 63'504 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.81% | 0.47 CHF | 0.47 CHF | 325'000 | 325'000 | 149'129 | 131'215 | 74'224 CHF | 65'438 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 0.54 CHF | 0.54 CHF | 325'000 | 325'000 | 152'555 | 129'523 | 78'496 CHF | 67'563 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.87% | 0.50 CHF | 0.50 CHF | 275'000 | 275'000 | 148'781 | 110'647 | 69'650 CHF | 52'694 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.86% | 0.45 CHF | 0.45 CHF | 275'000 | 275'000 | 145'205 | 111'712 | 66'249 CHF | 51'025 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.15% | 0.45 CHF | 0.46 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 6'437 CHF | 6'577 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.02% | 0.46 CHF | 0.46 CHF | 300'000 | 300'000 | 161'779 | 121'902 | 70'052 CHF | 53'706 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.29% | 0.36 CHF | 0.36 CHF | 300'000 | 300'000 | 190'408 | 120'470 | 65'057 CHF | 42'102 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.20% | 0.33 CHF | 0.33 CHF | 300'000 | 300'000 | 183'027 | 121'421 | 63'731 CHF | 42'598 CHF | 100.00% | 100.00% |