| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.07.2026 | 4.65% | 0.31 CHF | 0.32 CHF | 170'000 | 20'000 | 186'841 | 15'143 | 51'048 CHF | 4'420 CHF | 33.11% | 33.11% |
| 07.07.2026 | 5.73% | 0.27 CHF | 0.28 CHF | 190'000 | 20'000 | 199'736 | 10'227 | 51'175 CHF | 2'765 CHF | 100.00% | 100.00% |
| 06.07.2026 | 6.07% | 0.24 CHF | 0.25 CHF | 210'000 | 20'000 | 204'103 | 10'226 | 50'196 CHF | 2'665 CHF | 100.00% | 100.00% |
| 03.07.2026 | 6.74% | 0.24 CHF | 0.25 CHF | 210'000 | 20'000 | 208'984 | 10'226 | 50'359 CHF | 2'615 CHF | 100.00% | 100.00% |
| 02.07.2026 | 5.89% | 0.28 CHF | 0.29 CHF | 180'000 | 20'000 | 198'797 | 10'179 | 51'042 CHF | 2'757 CHF | 98.48% | 98.48% |
| 30.06.2026 | 5.16% | 0.28 CHF | 0.29 CHF | 180'000 | 20'000 | 176'798 | 10'227 | 51'447 CHF | 3'091 CHF | 100.00% | 100.00% |
| 29.06.2026 | 4.80% | 0.33 CHF | 0.34 CHF | 160'000 | 20'000 | 159'931 | 10'231 | 51'666 CHF | 3'522 CHF | 99.83% | 99.83% |
| 26.06.2026 | 5.73% | 0.35 CHF | 0.40 CHF | 150'000 | 2'500 | 142'017 | 7'150 | 51'952 CHF | 2'782 CHF | 90.38% | 90.38% |
| 25.06.2026 | 5.74% | 0.37 CHF | 0.34 CHF | 140'000 | 5'000 | 168'505 | 7'955 | 51'667 CHF | 2'595 CHF | 84.94% | 98.64% |
| 24.06.2026 | 4.20% | 0.35 CHF | 0.36 CHF | 150'000 | 20'000 | 138'339 | 9'815 | 52'395 CHF | 3'831 CHF | 95.61% | 95.61% |