| 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 | 0.26% | 3.78 CHF | 3.79 CHF | 100'000 | 100'000 | 80'366 | 80'366 | 311'335 CHF | 312'139 CHF | 97.93% | 97.93% |
| 08.07.2026 | 0.24% | 4.13 CHF | 4.14 CHF | 100'000 | 100'000 | 80'215 | 80'215 | 329'220 CHF | 330'024 CHF | 98.74% | 98.74% |
| 07.07.2026 | 0.26% | 4.03 CHF | 4.04 CHF | 100'000 | 100'000 | 80'247 | 80'247 | 315'493 CHF | 316'296 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.26% | 3.77 CHF | 3.78 CHF | 100'000 | 100'000 | 80'241 | 80'241 | 307'547 CHF | 308'350 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.52% | 3.82 CHF | 3.84 CHF | 25'000 | 25'000 | 34'775 | 34'775 | 133'380 CHF | 134'076 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.27% | 3.84 CHF | 3.85 CHF | 100'000 | 100'000 | 80'135 | 80'135 | 300'231 CHF | 301'034 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.27% | 3.63 CHF | 3.64 CHF | 100'000 | 100'000 | 79'987 | 79'987 | 303'582 CHF | 304'385 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.24% | 3.97 CHF | 3.98 CHF | 100'000 | 100'000 | 80'246 | 80'246 | 329'031 CHF | 329'834 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.24% | 4.26 CHF | 4.27 CHF | 100'000 | 100'000 | 55'564 | 55'564 | 235'961 CHF | 236'517 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.25% | 4.19 CHF | 4.20 CHF | 50'000 | 50'000 | 40'071 | 40'071 | 159'226 CHF | 159'627 CHF | 98.93% | 98.93% |