| 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 | 3.10% | 0.32 CHF | 0.33 CHF | 310'000 | 310'000 | 303'375 | 303'375 | 98'697 CHF | 101'741 CHF | 99.44% | 99.44% |
| 07.07.2026 | 2.52% | 0.38 CHF | 0.39 CHF | 280'000 | 280'000 | 276'806 | 276'806 | 111'275 CHF | 114'050 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.59% | 0.40 CHF | 0.41 CHF | 300'000 | 300'000 | 296'924 | 296'924 | 115'558 CHF | 118'531 CHF | 99.45% | 99.45% |
| 03.07.2026 | 2.80% | 0.36 CHF | 0.37 CHF | 300'000 | 300'000 | 290'673 | 290'673 | 104'791 CHF | 107'704 CHF | 99.46% | 99.46% |
| 02.07.2026 | 2.83% | 0.40 CHF | 0.41 CHF | 320'000 | 320'000 | 321'172 | 321'172 | 114'506 CHF | 117'721 CHF | 99.07% | 100.00% |
| 30.06.2026 | 3.97% | 0.27 CHF | 0.28 CHF | 350'000 | 350'000 | 354'706 | 354'706 | 89'384 CHF | 92'935 CHF | 100.00% | 100.00% |
| 29.06.2026 | 4.43% | 0.25 CHF | 0.26 CHF | 360'000 | 360'000 | 363'814 | 363'814 | 82'170 CHF | 85'812 CHF | 100.00% | 100.00% |
| 26.06.2026 | 4.78% | 0.21 CHF | 0.22 CHF | 370'000 | 370'000 | 371'443 | 371'443 | 77'475 CHF | 81'193 CHF | 99.82% | 99.82% |
| 25.06.2026 | 4.78% | 0.21 CHF | 0.22 CHF | 380'000 | 380'000 | 371'413 | 371'413 | 77'784 CHF | 81'502 CHF | 98.67% | 98.67% |
| 24.06.2026 | 8.54% | 0.21 CHF | 0.23 CHF | 160'000 | 160'000 | 156'293 | 156'293 | 37'668 CHF | 40'797 CHF | 98.82% | 98.82% |