| 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 | 0.62% | 1.95 CHF | 1.96 CHF | 75'000 | 75'000 | 43'986 | 43'986 | 74'424 CHF | 74'864 CHF | 98.60% | 98.60% |
| 08.07.2026 | 0.75% | 1.28 CHF | 1.29 CHF | 100'000 | 100'000 | 54'060 | 54'060 | 71'813 CHF | 72'353 CHF | 96.85% | 96.85% |
| 07.07.2026 | 0.63% | 1.35 CHF | 1.36 CHF | 100'000 | 100'000 | 47'162 | 47'162 | 71'942 CHF | 72'414 CHF | 98.58% | 98.58% |
| 06.07.2026 | 0.59% | 2.18 CHF | 2.19 CHF | 75'000 | 75'000 | 41'460 | 41'460 | 74'188 CHF | 74'603 CHF | 89.45% | 89.45% |
| 03.07.2026 | 0.61% | 1.65 CHF | 1.66 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 30'951 CHF | 31'141 CHF | 98.81% | 98.81% |
| 02.07.2026 | 0.62% | 1.41 CHF | 1.42 CHF | 75'000 | 75'000 | 43'928 | 43'928 | 70'871 CHF | 71'310 CHF | 97.86% | 97.86% |
| 30.06.2026 | 0.55% | 2.21 CHF | 2.22 CHF | 75'000 | 75'000 | 43'902 | 43'902 | 81'824 CHF | 82'263 CHF | 97.79% | 97.79% |
| 29.06.2026 | 0.65% | 1.46 CHF | 1.47 CHF | 75'000 | 75'000 | 46'613 | 46'613 | 69'965 CHF | 70'431 CHF | 98.44% | 98.44% |
| 26.06.2026 | 0.67% | 1.46 CHF | 1.47 CHF | 75'000 | 75'000 | 44'078 | 44'078 | 65'372 CHF | 65'813 CHF | 97.95% | 97.95% |
| 25.06.2026 | 0.54% | 1.56 CHF | 1.57 CHF | 75'000 | 75'000 | 43'824 | 43'824 | 79'753 CHF | 80'191 CHF | 97.99% | 97.99% |