| 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 | 1.69% | 5.97 CHF | 5.98 CHF | 33'000 | 33'000 | 15'495 | 15'495 | 82'943 CHF | 83'851 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.35% | 3.80 CHF | 3.81 CHF | 39'000 | 39'000 | 17'558 | 17'558 | 63'698 CHF | 64'618 CHF | 99.57% | 99.57% |
| 07.07.2026 | 1.95% | 3.41 CHF | 3.42 CHF | 40'000 | 40'000 | 17'844 | 17'844 | 65'040 CHF | 65'973 CHF | 99.20% | 99.20% |
| 06.07.2026 | 1.55% | 5.18 CHF | 5.19 CHF | 35'000 | 35'000 | 15'959 | 15'514 | 85'654 CHF | 84'119 CHF | 95.78% | 96.40% |
| 03.07.2026 | 1.79% | 5.78 CHF | 5.86 CHF | 1'400 | 1'400 | 10'931 | 10'931 | 61'918 CHF | 62'991 CHF | 99.66% | 99.66% |
| 02.07.2026 | 0.79% | 5.18 CHF | 5.19 CHF | 35'000 | 35'000 | 13'136 | 13'136 | 85'133 CHF | 85'596 CHF | 94.27% | 94.27% |
| 30.06.2026 | 0.68% | 8.45 CHF | 8.46 CHF | 29'000 | 29'000 | 13'428 | 13'428 | 106'241 CHF | 106'744 CHF | 99.76% | 99.76% |
| 29.06.2026 | 0.68% | 6.39 CHF | 6.40 CHF | 32'000 | 32'000 | 14'038 | 14'038 | 99'528 CHF | 100'038 CHF | 98.90% | 98.90% |
| 26.06.2026 | 0.66% | 8.15 CHF | 8.16 CHF | 29'000 | 29'000 | 13'090 | 12'614 | 111'441 CHF | 107'822 CHF | 97.97% | 98.97% |
| 25.06.2026 | 0.65% | 8.44 CHF | 8.45 CHF | 29'000 | 29'000 | 13'271 | 13'271 | 112'026 CHF | 112'543 CHF | 97.82% | 97.82% |