| 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 | 0.46% | 0.89 CHF | 0.89 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 140'253 CHF | 140'893 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.47% | 0.86 CHF | 0.87 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 136'206 CHF | 136'846 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.44% | 0.89 CHF | 0.89 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 143'919 CHF | 144'559 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.46% | 0.85 CHF | 0.86 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 137'681 CHF | 138'321 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.48% | 0.84 CHF | 0.84 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 132'185 CHF | 132'825 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.49% | 0.84 CHF | 0.84 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 129'021 CHF | 129'661 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.55% | 0.75 CHF | 0.75 CHF | 160'000 | 160'000 | 160'059 | 160'000 | 116'508 CHF | 117'106 CHF | 99.84% | 99.84% |
| 29.06.2026 | 0.61% | 0.67 CHF | 0.68 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 104'721 CHF | 105'361 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.63% | 0.65 CHF | 0.65 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 107'678 CHF | 108'358 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.64% | 0.62 CHF | 0.62 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 106'039 CHF | 106'719 CHF | 100.00% | 100.00% |