| 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 | 1.70% | 5.95 CHF | 5.96 CHF | 33'000 | 33'000 | 15'490 | 15'490 | 82'510 CHF | 83'418 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.40% | 3.75 CHF | 3.76 CHF | 38'000 | 38'000 | 17'555 | 17'555 | 62'672 CHF | 63'592 CHF | 99.94% | 99.94% |
| 07.07.2026 | 1.98% | 3.35 CHF | 3.36 CHF | 40'000 | 40'000 | 17'841 | 17'841 | 64'053 CHF | 64'985 CHF | 99.19% | 99.19% |
| 06.07.2026 | 1.54% | 5.15 CHF | 5.16 CHF | 35'000 | 35'000 | 15'971 | 15'527 | 85'985 CHF | 84'432 CHF | 95.93% | 96.64% |
| 03.07.2026 | 1.77% | 5.84 CHF | 5.92 CHF | 1'400 | 1'400 | 10'930 | 10'930 | 62'500 CHF | 63'573 CHF | 99.69% | 99.69% |
| 02.07.2026 | 0.76% | 5.23 CHF | 5.24 CHF | 35'000 | 35'000 | 13'663 | 13'663 | 89'403 CHF | 89'860 CHF | 97.65% | 97.65% |
| 30.06.2026 | 0.67% | 8.56 CHF | 8.57 CHF | 29'000 | 29'000 | 13'442 | 13'442 | 107'736 CHF | 108'239 CHF | 99.85% | 99.85% |
| 29.06.2026 | 0.67% | 6.46 CHF | 6.47 CHF | 32'000 | 32'000 | 14'148 | 14'148 | 101'527 CHF | 102'036 CHF | 99.55% | 99.55% |
| 26.06.2026 | 0.66% | 8.26 CHF | 8.27 CHF | 29'000 | 29'000 | 13'046 | 12'571 | 112'593 CHF | 108'927 CHF | 98.71% | 99.13% |
| 25.06.2026 | 0.64% | 8.55 CHF | 8.56 CHF | 29'000 | 29'000 | 13'323 | 13'323 | 113'996 CHF | 114'512 CHF | 98.17% | 98.17% |