| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.07.2026 | 0.52% | 1.97 CHF | 1.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 380'739 CHF | 382'739 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.55% | 1.83 CHF | 1.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 362'083 CHF | 364'083 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.55% | 1.80 CHF | 1.81 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 360'699 CHF | 362'699 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.58% | 1.71 CHF | 1.72 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 343'274 CHF | 345'274 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.50% | 1.98 CHF | 1.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 399'325 CHF | 401'325 CHF | 99.01% | 99.01% |
| 29.06.2026 | 0.52% | 1.97 CHF | 1.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 386'725 CHF | 388'725 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.52% | 1.85 CHF | 1.86 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 383'148 CHF | 385'148 CHF | 99.65% | 99.65% |
| 25.06.2026 | 0.51% | 2.08 CHF | 2.09 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 390'168 CHF | 392'168 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.48% | 1.96 CHF | 1.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 415'816 CHF | 417'816 CHF | 99.94% | 99.94% |
| 23.06.2026 | 0.44% | 2.23 CHF | 2.24 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 448'813 CHF | 450'813 CHF | 100.00% | 100.00% |