| 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 | 1.97% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 64'270 | 64'270 | 32'876 CHF | 33'519 CHF | 98.93% | 98.93% |
| 08.07.2026 | 2.97% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 89'725 | 89'725 | 30'604 CHF | 31'501 CHF | 94.79% | 94.79% |
| 07.07.2026 | 2.54% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 83'091 | 83'091 | 31'213 CHF | 32'044 CHF | 98.92% | 98.92% |
| 06.07.2026 | 1.78% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 54'886 | 54'886 | 30'316 CHF | 30'865 CHF | 91.63% | 91.63% |
| 03.07.2026 | 1.68% | 0.60 CHF | 0.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 14'732 CHF | 14'982 CHF | 98.93% | 98.93% |
| 02.07.2026 | 1.52% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 53'632 | 53'632 | 34'591 CHF | 35'127 CHF | 98.39% | 98.39% |
| 30.06.2026 | 1.23% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 44'011 | 44'011 | 36'000 CHF | 36'440 CHF | 98.90% | 98.90% |
| 29.06.2026 | 1.29% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 48'263 | 48'263 | 35'802 CHF | 36'285 CHF | 98.84% | 98.84% |
| 26.06.2026 | 1.07% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 43'994 | 43'994 | 40'501 CHF | 40'941 CHF | 98.87% | 98.87% |
| 25.06.2026 | 1.07% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 43'443 | 43'443 | 40'202 CHF | 40'636 CHF | 98.85% | 98.85% |