| 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 | 0.21% | 5.06 CHF | 5.07 CHF | 242'500 | 242'500 | 195'094 | 195'094 | 936'027 CHF | 937'978 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.26% | 3.79 CHF | 3.80 CHF | 249'400 | 249'400 | 200'628 | 200'628 | 764'215 CHF | 766'222 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.22% | 4.05 CHF | 4.06 CHF | 199'700 | 199'700 | 160'674 | 160'674 | 742'108 CHF | 743'715 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.19% | 5.47 CHF | 5.48 CHF | 226'100 | 226'100 | 181'924 | 181'924 | 966'765 CHF | 968'584 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.19% | 5.33 CHF | 5.34 CHF | 113'100 | 113'100 | 157'062 | 157'062 | 827'724 CHF | 829'296 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.18% | 5.01 CHF | 5.02 CHF | 185'100 | 185'100 | 148'974 | 148'974 | 845'123 CHF | 846'613 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.16% | 6.80 CHF | 6.81 CHF | 180'800 | 180'800 | 145'425 | 145'425 | 905'832 CHF | 907'286 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.19% | 5.33 CHF | 5.34 CHF | 224'000 | 224'000 | 180'222 | 180'222 | 940'164 CHF | 941'966 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 196'500 | 196'500 | 158'118 | 158'118 | 746'519 CHF | 748'100 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.17% | 5.02 CHF | 5.03 CHF | 212'400 | 212'400 | 170'864 | 170'864 | 1'032'070 CHF | 1'033'780 CHF | 100.00% | 100.00% |