| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.07.2026 | 1.03% | 1.40 CHF | 1.41 CHF | 67'700 | 67'700 | 27'717 | 27'717 | 40'859 CHF | 41'218 CHF | 99.62% | 99.62% |
| 07.07.2026 | 0.67% | 1.48 CHF | 1.49 CHF | 86'900 | 86'900 | 35'474 | 35'267 | 54'890 CHF | 54'944 CHF | 99.76% | 99.91% |
| 06.07.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 109'200 | 109'200 | 46'092 | 45'776 | 55'256 CHF | 55'320 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.00% | 1.27 CHF | 1.29 CHF | 32'800 | 32'800 | 29'713 | 29'713 | 37'188 CHF | 37'926 CHF | 99.91% | 99.91% |
| 02.07.2026 | 0.93% | 1.26 CHF | 1.27 CHF | 58'500 | 58'500 | 24'223 | 24'223 | 41'214 CHF | 41'571 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.94% | 0.95 CHF | 0.96 CHF | 106'900 | 106'900 | 45'080 | 45'080 | 46'903 CHF | 47'354 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.95% | 1.13 CHF | 1.14 CHF | 127'700 | 127'700 | 53'772 | 53'736 | 59'796 CHF | 60'297 CHF | 99.71% | 99.90% |
| 26.06.2026 | 1.21% | 0.96 CHF | 0.97 CHF | 143'000 | 143'000 | 62'385 | 62'355 | 53'487 CHF | 54'088 CHF | 99.90% | 99.90% |
| 25.06.2026 | 0.98% | 0.95 CHF | 0.96 CHF | 107'800 | 107'800 | 45'802 | 45'802 | 46'217 CHF | 46'676 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.49% | 1.29 CHF | 1.30 CHF | 99'800 | 99'800 | 42'122 | 42'122 | 51'126 CHF | 51'751 CHF | 99.82% | 99.82% |