| 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 | 2.05% | 0.49 CHF | 0.50 CHF | 350'000 | 350'000 | 346'706 | 346'706 | 167'325 CHF | 170'792 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.13% | 0.48 CHF | 0.49 CHF | 350'000 | 350'000 | 346'679 | 346'679 | 161'232 CHF | 164'699 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.02% | 0.49 CHF | 0.50 CHF | 350'000 | 350'000 | 346'640 | 346'640 | 169'819 CHF | 173'286 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.04% | 0.48 CHF | 0.49 CHF | 350'000 | 350'000 | 346'718 | 346'718 | 168'293 CHF | 171'760 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.09% | 0.46 CHF | 0.47 CHF | 300'000 | 300'000 | 297'110 | 297'110 | 140'891 CHF | 143'862 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.03% | 0.51 CHF | 0.52 CHF | 350'000 | 350'000 | 346'700 | 346'700 | 169'724 CHF | 173'191 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.11% | 0.47 CHF | 0.48 CHF | 350'000 | 350'000 | 346'714 | 346'714 | 162'617 CHF | 166'084 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.00% | 0.45 CHF | 0.46 CHF | 300'000 | 300'000 | 297'169 | 297'169 | 147'551 CHF | 150'523 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.98% | 0.51 CHF | 0.52 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 174'860 CHF | 178'360 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.01% | 0.48 CHF | 0.49 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 148'061 CHF | 151'061 CHF | 100.00% | 100.00% |