| 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 | 1.99% | 5.22 CHF | 5.23 CHF | 33'000 | 33'000 | 15'490 | 15'490 | 71'172 CHF | 72'081 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.13% | 3.01 CHF | 3.02 CHF | 38'000 | 38'000 | 17'545 | 17'545 | 49'844 CHF | 50'764 CHF | 99.94% | 99.94% |
| 07.07.2026 | 2.43% | 2.62 CHF | 2.63 CHF | 40'000 | 40'000 | 17'843 | 17'843 | 51'091 CHF | 52'024 CHF | 99.19% | 99.19% |
| 06.07.2026 | 1.78% | 4.42 CHF | 4.43 CHF | 35'000 | 35'000 | 15'972 | 15'529 | 74'321 CHF | 73'093 CHF | 95.93% | 96.64% |
| 03.07.2026 | 2.03% | 5.11 CHF | 5.19 CHF | 1'400 | 1'400 | 10'930 | 10'930 | 54'556 CHF | 55'629 CHF | 99.69% | 99.69% |
| 02.07.2026 | 0.86% | 4.50 CHF | 4.51 CHF | 35'000 | 35'000 | 13'663 | 13'663 | 79'460 CHF | 79'918 CHF | 97.65% | 97.65% |
| 30.06.2026 | 0.74% | 7.83 CHF | 7.84 CHF | 29'000 | 29'000 | 13'438 | 13'438 | 97'864 CHF | 98'367 CHF | 99.85% | 99.85% |
| 29.06.2026 | 0.73% | 5.72 CHF | 5.73 CHF | 32'000 | 32'000 | 14'147 | 14'147 | 91'166 CHF | 91'675 CHF | 99.55% | 99.55% |
| 26.06.2026 | 0.72% | 7.52 CHF | 7.53 CHF | 29'000 | 29'000 | 13'046 | 12'571 | 103'062 CHF | 99'742 CHF | 98.71% | 99.13% |
| 25.06.2026 | 0.70% | 7.82 CHF | 7.83 CHF | 29'000 | 29'000 | 13'327 | 13'327 | 104'260 CHF | 104'776 CHF | 98.18% | 98.18% |