| 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 | 2.12% | 0.44 CHF | 0.45 CHF | 204'500 | 204'500 | 204'474 | 204'474 | 95'569 CHF | 97'614 CHF | 99.99% | 99.99% |
| 07.07.2026 | 2.33% | 0.44 CHF | 0.45 CHF | 213'200 | 213'200 | 213'200 | 213'200 | 91'033 CHF | 93'165 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.61% | 0.38 CHF | 0.39 CHF | 235'800 | 235'800 | 235'800 | 235'800 | 89'334 CHF | 91'692 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.45% | 0.39 CHF | 0.40 CHF | 235'800 | 235'800 | 235'683 | 235'683 | 95'081 CHF | 97'439 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.90% | 0.34 CHF | 0.35 CHF | 223'400 | 223'400 | 223'400 | 223'400 | 75'884 CHF | 78'118 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.38% | 0.48 CHF | 0.49 CHF | 236'200 | 236'200 | 236'188 | 236'200 | 98'405 CHF | 100'771 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.38% | 0.35 CHF | 0.36 CHF | 185'300 | 185'300 | 185'300 | 185'287 | 77'569 CHF | 79'417 CHF | 100.00% | 100.00% |
| 26.06.2026 | 1.82% | 0.55 CHF | 0.56 CHF | 178'900 | 178'900 | 178'900 | 178'900 | 97'386 CHF | 99'175 CHF | 100.00% | 100.00% |
| 25.06.2026 | 1.92% | 0.47 CHF | 0.48 CHF | 191'900 | 191'900 | 191'900 | 191'900 | 99'435 CHF | 101'354 CHF | 100.00% | 100.00% |
| 24.06.2026 | 2.39% | 0.44 CHF | 0.45 CHF | 223'600 | 223'600 | 223'600 | 223'600 | 92'559 CHF | 94'795 CHF | 100.00% | 100.00% |