| 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 | 2.27% | 0.41 CHF | 0.42 CHF | 250'000 | 250'000 | 249'991 | 249'991 | 109'058 CHF | 111'558 CHF | 99.63% | 99.63% |
| 07.07.2026 | 2.44% | 0.41 CHF | 0.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 101'531 CHF | 104'031 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.71% | 0.37 CHF | 0.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 91'258 CHF | 93'758 CHF | 99.97% | 99.97% |
| 03.07.2026 | 2.53% | 0.38 CHF | 0.39 CHF | 250'000 | 250'000 | 249'912 | 249'912 | 97'720 CHF | 100'220 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.96% | 0.33 CHF | 0.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 83'395 CHF | 85'895 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.54% | 0.45 CHF | 0.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 97'527 CHF | 100'027 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.60% | 0.34 CHF | 0.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 95'361 CHF | 97'861 CHF | 100.00% | 100.00% |
| 26.06.2026 | 2.12% | 0.47 CHF | 0.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 116'733 CHF | 119'233 CHF | 100.00% | 100.00% |
| 25.06.2026 | 2.20% | 0.41 CHF | 0.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 112'604 CHF | 115'104 CHF | 100.00% | 100.00% |
| 24.06.2026 | 2.65% | 0.40 CHF | 0.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 93'187 CHF | 95'687 CHF | 99.99% | 99.99% |