| 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 | 0.50% | 8.66 CHF | 8.68 CHF | 25'700 | 25'700 | 13'352 | 13'352 | 125'869 CHF | 126'415 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.57% | 7.64 CHF | 7.65 CHF | 32'700 | 32'700 | 17'251 | 17'251 | 123'612 CHF | 124'151 CHF | 99.70% | 99.70% |
| 07.07.2026 | 0.61% | 6.41 CHF | 6.42 CHF | 35'000 | 35'000 | 18'443 | 18'443 | 115'898 CHF | 116'470 CHF | 99.79% | 99.79% |
| 06.07.2026 | 0.55% | 7.18 CHF | 7.19 CHF | 35'400 | 35'400 | 18'526 | 18'526 | 132'008 CHF | 132'584 CHF | 99.92% | 99.97% |
| 03.07.2026 | 0.83% | 7.43 CHF | 7.47 CHF | 17'700 | 17'700 | 14'814 | 14'814 | 109'179 CHF | 110'058 CHF | 99.84% | 99.84% |
| 02.07.2026 | 0.31% | 7.06 CHF | 7.07 CHF | 32'200 | 32'200 | 16'589 | 16'589 | 126'188 CHF | 126'511 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.31% | 8.22 CHF | 8.23 CHF | 33'800 | 33'800 | 17'735 | 17'735 | 136'786 CHF | 137'131 CHF | 99.88% | 99.88% |
| 29.06.2026 | 0.33% | 7.15 CHF | 7.16 CHF | 37'000 | 37'000 | 19'354 | 19'354 | 135'738 CHF | 136'113 CHF | 99.04% | 99.04% |
| 26.06.2026 | 0.34% | 6.64 CHF | 6.65 CHF | 33'000 | 33'000 | 17'250 | 17'250 | 117'634 CHF | 117'967 CHF | 99.97% | 99.97% |
| 25.06.2026 | 0.31% | 7.53 CHF | 7.55 CHF | 28'800 | 28'800 | 14'773 | 14'773 | 128'350 CHF | 128'732 CHF | 99.76% | 99.76% |