| 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 | 0.87% | 1.17 CHF | 1.18 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 171'307 CHF | 172'807 CHF | 97.03% | 97.03% |
| 08.07.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 140'000 | 140'000 | 139'999 | 139'999 | 156'881 CHF | 158'281 CHF | 99.02% | 99.02% |
| 07.07.2026 | 0.86% | 1.15 CHF | 1.16 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 161'908 CHF | 163'308 CHF | 96.83% | 96.83% |
| 06.07.2026 | 0.89% | 1.16 CHF | 1.17 CHF | 140'000 | 140'000 | 139'866 | 139'866 | 156'450 CHF | 157'851 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 150'000 | 150'000 | 149'899 | 149'899 | 164'588 CHF | 166'088 CHF | 99.04% | 99.04% |
| 02.07.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 163'489 CHF | 164'989 CHF | 99.84% | 99.84% |
| 30.06.2026 | 0.98% | 1.00 CHF | 1.01 CHF | 160'000 | 160'000 | 150'966 | 150'966 | 152'756 CHF | 154'266 CHF | 99.99% | 99.99% |
| 29.06.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 160'000 | 160'000 | 158'665 | 158'665 | 158'650 CHF | 160'237 CHF | 99.96% | 99.96% |
| 26.06.2026 | 0.98% | 0.99 CHF | 1.00 CHF | 160'000 | 160'000 | 152'984 | 152'984 | 154'895 CHF | 156'424 CHF | 99.43% | 99.43% |
| 25.06.2026 | 0.93% | 1.06 CHF | 1.07 CHF | 150'000 | 150'000 | 149'994 | 149'994 | 160'798 CHF | 162'298 CHF | 99.92% | 99.92% |