| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.07.2026 | 0.34% | 3.02 CHF | 3.03 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 291'379 CHF | 292'379 CHF | 99.98% | 99.98% |
| 08.07.2026 | 0.39% | 2.30 CHF | 2.31 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 257'299 CHF | 258'299 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 319'183 CHF | 320'183 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.31% | 3.17 CHF | 3.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 323'310 CHF | 324'310 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.29% | 3.43 CHF | 3.44 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 345'595 CHF | 346'595 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.36% | 3.07 CHF | 3.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 276'592 CHF | 277'592 CHF | 99.95% | 99.95% |
| 30.06.2026 | 0.43% | 2.37 CHF | 2.38 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 230'951 CHF | 231'951 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.41% | 2.27 CHF | 2.28 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 243'114 CHF | 244'114 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.40% | 2.75 CHF | 2.76 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 251'862 CHF | 252'862 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.48% | 2.19 CHF | 2.20 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 209'988 CHF | 210'988 CHF | 100.00% | 100.00% |