| 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 | 0.43% | 2.34 CHF | 2.35 CHF | 250'000 | 250'000 | 201'519 | 201'519 | 474'787 CHF | 476'802 CHF | 99.85% | 99.85% |
| 07.07.2026 | 0.33% | 2.61 CHF | 2.62 CHF | 250'000 | 250'000 | 201'507 | 201'507 | 609'709 CHF | 611'724 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.28% | 3.65 CHF | 3.66 CHF | 250'000 | 250'000 | 201'527 | 201'527 | 710'906 CHF | 712'921 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.29% | 3.55 CHF | 3.56 CHF | 125'000 | 125'000 | 174'088 | 174'088 | 610'312 CHF | 612'055 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.27% | 3.24 CHF | 3.25 CHF | 250'000 | 250'000 | 201'522 | 201'522 | 744'629 CHF | 746'644 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.26% | 4.33 CHF | 4.34 CHF | 250'000 | 250'000 | 201'530 | 201'530 | 793'249 CHF | 795'264 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.32% | 3.25 CHF | 3.26 CHF | 250'000 | 250'000 | 201'527 | 201'527 | 635'254 CHF | 637'269 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.36% | 2.82 CHF | 2.83 CHF | 250'000 | 250'000 | 201'083 | 201'083 | 555'565 CHF | 557'576 CHF | 99.06% | 99.06% |
| 25.06.2026 | 0.27% | 2.96 CHF | 2.97 CHF | 250'000 | 250'000 | 201'361 | 201'361 | 754'303 CHF | 756'317 CHF | 99.71% | 99.71% |
| 24.06.2026 | 0.29% | 3.39 CHF | 3.40 CHF | 250'000 | 250'000 | 201'393 | 201'393 | 683'573 CHF | 685'587 CHF | 99.87% | 99.87% |