| 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 | 0.60% | 3.20 CHF | 3.22 CHF | 22'600 | 22'600 | 11'096 | 11'096 | 37'214 CHF | 37'436 CHF | 99.62% | 99.62% |
| 07.07.2026 | 0.53% | 3.78 CHF | 3.80 CHF | 22'000 | 22'000 | 10'898 | 10'898 | 42'115 CHF | 42'333 CHF | 99.79% | 99.91% |
| 06.07.2026 | 0.56% | 3.34 CHF | 3.35 CHF | 26'500 | 26'500 | 13'192 | 13'192 | 42'200 CHF | 42'406 CHF | 99.79% | 100.00% |
| 03.07.2026 | 1.79% | 3.13 CHF | 3.18 CHF | 13'300 | 13'300 | 10'439 | 10'439 | 31'960 CHF | 32'522 CHF | 99.69% | 99.90% |
| 02.07.2026 | 0.60% | 3.04 CHF | 3.05 CHF | 25'600 | 25'600 | 12'692 | 12'689 | 39'529 CHF | 39'718 CHF | 99.62% | 100.00% |
| 30.06.2026 | 0.57% | 2.81 CHF | 2.82 CHF | 30'600 | 30'600 | 15'136 | 15'136 | 41'454 CHF | 41'655 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.47% | 2.57 CHF | 2.58 CHF | 43'200 | 43'200 | 22'169 | 22'169 | 50'212 CHF | 50'434 CHF | 99.83% | 99.83% |
| 26.06.2026 | 0.72% | 2.16 CHF | 2.17 CHF | 37'300 | 37'300 | 18'558 | 18'544 | 39'045 CHF | 39'258 CHF | 99.91% | 99.91% |
| 25.06.2026 | 0.73% | 2.04 CHF | 2.05 CHF | 35'700 | 35'700 | 17'782 | 17'731 | 37'240 CHF | 37'381 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.88% | 2.84 CHF | 2.85 CHF | 33'600 | 33'600 | 16'953 | 16'953 | 46'078 CHF | 46'399 CHF | 99.77% | 99.77% |