| 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 | 2.23% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'216 | 73'216 | 32'128 CHF | 32'860 CHF | 97.47% | 97.47% |
| 07.07.2026 | 2.15% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 68'629 | 68'629 | 32'117 CHF | 32'803 CHF | 98.87% | 98.87% |
| 06.07.2026 | 1.98% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 58'371 | 58'371 | 28'864 CHF | 29'448 CHF | 91.49% | 91.49% |
| 03.07.2026 | 1.92% | 0.51 CHF | 0.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 12'930 CHF | 13'180 CHF | 98.87% | 98.87% |
| 02.07.2026 | 1.96% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 58'505 | 58'505 | 29'515 CHF | 30'100 CHF | 98.72% | 98.72% |
| 30.06.2026 | 2.44% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'658 | 73'658 | 29'857 CHF | 30'594 CHF | 98.86% | 98.86% |
| 29.06.2026 | 2.43% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 77'461 | 77'460 | 31'177 CHF | 31'951 CHF | 98.86% | 98.86% |
| 26.06.2026 | 2.65% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 82'254 | 82'254 | 31'193 CHF | 32'016 CHF | 98.86% | 98.86% |
| 25.06.2026 | 2.89% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 89'547 | 89'547 | 30'752 CHF | 31'648 CHF | 98.83% | 98.83% |
| 24.06.2026 | 3.05% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 100'181 | 100'180 | 32'614 CHF | 33'615 CHF | 98.85% | 98.85% |