| 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 | 1.05% | 1.01 CHF | 1.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 188'859 CHF | 190'859 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.17% | 0.87 CHF | 0.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 170'338 CHF | 172'338 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.17% | 0.85 CHF | 0.86 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 169'755 CHF | 171'755 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.31% | 0.75 CHF | 0.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 151'837 CHF | 153'837 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 206'940 CHF | 208'940 CHF | 99.01% | 99.01% |
| 29.06.2026 | 1.02% | 1.00 CHF | 1.01 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 194'481 CHF | 196'481 CHF | 100.00% | 100.00% |
| 26.06.2026 | 1.04% | 0.89 CHF | 0.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 191'067 CHF | 193'067 CHF | 99.65% | 99.65% |
| 25.06.2026 | 1.01% | 1.12 CHF | 1.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 197'311 CHF | 199'311 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.90% | 1.00 CHF | 1.01 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 222'830 CHF | 224'830 CHF | 99.94% | 99.94% |
| 23.06.2026 | 0.78% | 1.27 CHF | 1.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 256'484 CHF | 258'484 CHF | 100.00% | 100.00% |