| 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 | 3.25% | 0.30 CHF | 0.31 CHF | 900'000 | 900'000 | 898'391 | 898'391 | 272'236 CHF | 281'220 CHF | 100.00% | 100.00% |
| 10.07.2026 | 3.20% | 0.31 CHF | 0.32 CHF | 900'000 | 900'000 | 897'534 | 897'534 | 275'650 CHF | 284'626 CHF | 100.00% | 100.00% |
| 09.07.2026 | 3.17% | 0.31 CHF | 0.32 CHF | 800'000 | 800'000 | 796'533 | 796'533 | 247'144 CHF | 255'109 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.15% | 0.32 CHF | 0.33 CHF | 900'000 | 900'000 | 896'935 | 896'935 | 280'568 CHF | 289'537 CHF | 100.00% | 100.00% |
| 07.07.2026 | 3.49% | 0.29 CHF | 0.30 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 281'664 CHF | 291'664 CHF | 100.00% | 100.00% |
| 06.07.2026 | 3.50% | 0.29 CHF | 0.30 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 281'096 CHF | 291'096 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.47% | 0.28 CHF | 0.29 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 283'533 CHF | 293'533 CHF | 100.00% | 100.00% |
| 02.07.2026 | 3.35% | 0.28 CHF | 0.29 CHF | 900'000 | 900'000 | 891'737 | 891'737 | 261'948 CHF | 270'865 CHF | 100.00% | 100.00% |
| 30.06.2026 | 3.28% | 0.30 CHF | 0.31 CHF | 900'000 | 900'000 | 900'000 | 900'000 | 270'000 CHF | 279'000 CHF | 100.00% | 100.00% |
| 29.06.2026 | 3.24% | 0.30 CHF | 0.31 CHF | 900'000 | 900'000 | 899'474 | 899'474 | 273'356 CHF | 282'351 CHF | 100.00% | 100.00% |