| 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 | 2.34% | 0.45 CHF | 0.46 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 211'110 CHF | 216'110 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.42% | 0.41 CHF | 0.42 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 203'733 CHF | 208'733 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.50% | 0.41 CHF | 0.42 CHF | 500'000 | 500'000 | 492'845 | 492'845 | 205'791 CHF | 210'759 CHF | 99.57% | 99.57% |
| 02.07.2026 | 2.20% | 0.43 CHF | 0.44 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 225'514 CHF | 230'514 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.95% | 0.49 CHF | 0.50 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 253'376 CHF | 258'376 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.84% | 0.56 CHF | 0.57 CHF | 500'000 | 500'000 | 497'880 | 497'880 | 276'284 CHF | 281'277 CHF | 100.00% | 100.00% |
| 26.06.2026 | 1.81% | 0.58 CHF | 0.59 CHF | 500'000 | 500'000 | 497'073 | 497'073 | 282'641 CHF | 287'632 CHF | 100.00% | 100.00% |
| 25.06.2026 | 1.88% | 0.53 CHF | 0.54 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 263'834 CHF | 268'834 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.70% | 0.58 CHF | 0.59 CHF | 500'000 | 500'000 | 499'998 | 500'000 | 292'363 CHF | 297'364 CHF | 100.00% | 100.00% |
| 23.06.2026 | 1.74% | 0.56 CHF | 0.57 CHF | 500'000 | 500'000 | 499'767 | 499'767 | 285'637 CHF | 290'638 CHF | 100.00% | 100.00% |