| 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 | 0.29% | 2.65 CHF | 2.66 CHF | 125'000 | 125'000 | 124'982 | 124'982 | 448'242 CHF | 449'492 CHF | 99.10% | 99.10% |
| 07.07.2026 | 0.19% | 5.14 CHF | 5.15 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 674'081 CHF | 675'331 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.30% | 5.86 CHF | 5.87 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 759'679 CHF | 761'985 CHF | 99.90% | 99.90% |
| 03.07.2026 | 0.31% | 6.49 CHF | 6.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 323'825 CHF | 324'825 CHF | 99.81% | 99.81% |
| 02.07.2026 | 0.42% | 5.43 CHF | 5.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 241'692 CHF | 242'692 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.53% | 4.45 CHF | 4.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 188'391 CHF | 189'391 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.64% | 2.92 CHF | 2.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 155'836 CHF | 156'836 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.61% | 3.81 CHF | 3.83 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 165'160 CHF | 166'160 CHF | 99.95% | 99.95% |
| 25.06.2026 | 0.74% | 2.81 CHF | 2.83 CHF | 50'000 | 50'000 | 49'998 | 49'998 | 135'759 CHF | 136'758 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.43% | 3.59 CHF | 3.61 CHF | 50'000 | 50'000 | 49'992 | 49'992 | 240'536 CHF | 241'536 CHF | 99.43% | 99.43% |