| 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 | 1.84% | 5.59 CHF | 5.60 CHF | 33'000 | 33'000 | 15'490 | 15'490 | 76'842 CHF | 77'750 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.72% | 3.38 CHF | 3.39 CHF | 38'000 | 38'000 | 17'558 | 17'558 | 56'286 CHF | 57'205 CHF | 99.58% | 99.58% |
| 07.07.2026 | 2.18% | 2.99 CHF | 3.00 CHF | 40'000 | 40'000 | 17'843 | 17'843 | 57'538 CHF | 58'471 CHF | 99.19% | 99.19% |
| 06.07.2026 | 1.65% | 4.78 CHF | 4.79 CHF | 35'000 | 35'000 | 15'973 | 15'530 | 80'162 CHF | 78'771 CHF | 95.92% | 96.64% |
| 03.07.2026 | 1.89% | 5.48 CHF | 5.56 CHF | 1'400 | 1'400 | 10'931 | 10'931 | 58'549 CHF | 59'622 CHF | 99.69% | 99.69% |
| 02.07.2026 | 0.81% | 4.86 CHF | 4.87 CHF | 35'000 | 35'000 | 13'662 | 13'662 | 84'422 CHF | 84'879 CHF | 97.65% | 97.65% |
| 30.06.2026 | 0.70% | 8.20 CHF | 8.21 CHF | 29'000 | 29'000 | 13'439 | 13'439 | 102'790 CHF | 103'293 CHF | 99.85% | 99.85% |
| 29.06.2026 | 0.70% | 6.09 CHF | 6.10 CHF | 32'000 | 32'000 | 14'148 | 14'148 | 96'347 CHF | 96'856 CHF | 99.55% | 99.55% |
| 26.06.2026 | 0.68% | 7.89 CHF | 7.90 CHF | 29'000 | 29'000 | 13'046 | 12'572 | 107'829 CHF | 104'337 CHF | 98.70% | 99.13% |
| 25.06.2026 | 0.67% | 8.19 CHF | 8.20 CHF | 29'000 | 29'000 | 13'329 | 13'329 | 109'162 CHF | 109'679 CHF | 98.17% | 98.17% |