| 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 | 0.49% | 2.00 CHF | 2.01 CHF | 300'000 | 300'000 | 299'996 | 300'000 | 614'869 CHF | 617'878 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.49% | 2.11 CHF | 2.12 CHF | 300'000 | 300'000 | 300'000 | 299'989 | 616'222 CHF | 619'199 CHF | 99.90% | 99.90% |
| 07.07.2026 | 0.59% | 1.74 CHF | 1.75 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 510'682 CHF | 513'682 CHF | 99.40% | 99.40% |
| 06.07.2026 | 0.57% | 1.91 CHF | 1.92 CHF | 300'000 | 300'000 | 299'998 | 300'000 | 523'424 CHF | 526'428 CHF | 99.19% | 99.19% |
| 03.07.2026 | 0.57% | 1.63 CHF | 1.64 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 523'649 CHF | 526'649 CHF | 99.20% | 99.20% |
| 02.07.2026 | 0.52% | 1.66 CHF | 1.67 CHF | 300'000 | 300'000 | 300'000 | 299'997 | 583'448 CHF | 586'444 CHF | 99.72% | 99.72% |
| 30.06.2026 | 0.50% | 2.03 CHF | 2.04 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 594'852 CHF | 597'852 CHF | 99.99% | 99.99% |
| 29.06.2026 | 0.47% | 2.05 CHF | 2.06 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 638'224 CHF | 641'224 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.45% | 2.20 CHF | 2.21 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 668'320 CHF | 671'320 CHF | 99.99% | 99.99% |
| 25.06.2026 | 0.47% | 2.01 CHF | 2.02 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 634'484 CHF | 637'484 CHF | 99.98% | 99.98% |