| 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 | 0.62% | 1.57 CHF | 1.58 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 52'823 CHF | 53'153 CHF | 99.93% | 99.93% |
| 06.07.2026 | 0.64% | 1.56 CHF | 1.57 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 51'465 CHF | 51'795 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.73% | 1.41 CHF | 1.42 CHF | 34'000 | 34'000 | 33'984 | 33'984 | 46'555 CHF | 46'895 CHF | 99.55% | 99.55% |
| 02.07.2026 | 0.76% | 1.34 CHF | 1.35 CHF | 34'000 | 34'000 | 34'000 | 34'000 | 44'292 CHF | 44'632 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.78% | 1.29 CHF | 1.30 CHF | 34'000 | 34'000 | 34'000 | 34'000 | 43'357 CHF | 43'697 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.82% | 1.22 CHF | 1.23 CHF | 34'000 | 34'000 | 34'013 | 34'013 | 41'065 CHF | 41'405 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.82% | 1.23 CHF | 1.24 CHF | 34'000 | 34'000 | 34'047 | 34'047 | 41'354 CHF | 41'695 CHF | 99.66% | 99.66% |
| 25.06.2026 | 0.82% | 1.21 CHF | 1.22 CHF | 34'000 | 34'000 | 34'048 | 34'048 | 41'182 CHF | 41'522 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.85% | 1.19 CHF | 1.20 CHF | 34'000 | 34'000 | 34'926 | 34'926 | 40'778 CHF | 41'127 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 34'000 | 34'000 | 33'996 | 33'996 | 42'155 CHF | 42'495 CHF | 99.97% | 99.97% |