| 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 | 1.82% | 5.61 CHF | 5.62 CHF | 33'000 | 33'000 | 15'491 | 15'491 | 77'409 CHF | 78'317 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.65% | 3.44 CHF | 3.45 CHF | 38'000 | 38'000 | 17'550 | 17'550 | 57'417 CHF | 58'337 CHF | 99.57% | 99.57% |
| 07.07.2026 | 2.14% | 3.06 CHF | 3.07 CHF | 40'000 | 40'000 | 17'842 | 17'842 | 58'702 CHF | 59'635 CHF | 99.19% | 99.19% |
| 06.07.2026 | 1.66% | 4.82 CHF | 4.83 CHF | 35'000 | 35'000 | 15'939 | 15'495 | 79'889 CHF | 78'517 CHF | 95.97% | 96.43% |
| 03.07.2026 | 1.91% | 5.43 CHF | 5.51 CHF | 1'400 | 1'400 | 10'932 | 10'932 | 58'061 CHF | 59'134 CHF | 99.64% | 99.64% |
| 02.07.2026 | 0.83% | 4.83 CHF | 4.84 CHF | 35'000 | 35'000 | 13'158 | 13'158 | 80'586 CHF | 81'049 CHF | 94.49% | 94.49% |
| 30.06.2026 | 0.71% | 8.09 CHF | 8.10 CHF | 29'000 | 29'000 | 13'437 | 13'437 | 101'536 CHF | 102'039 CHF | 99.82% | 99.82% |
| 29.06.2026 | 0.71% | 6.03 CHF | 6.04 CHF | 32'000 | 32'000 | 14'037 | 14'037 | 94'533 CHF | 95'044 CHF | 98.89% | 98.89% |
| 26.06.2026 | 0.69% | 7.79 CHF | 7.80 CHF | 29'000 | 29'000 | 13'068 | 12'596 | 106'615 CHF | 103'198 CHF | 98.36% | 98.95% |
| 25.06.2026 | 0.68% | 8.08 CHF | 8.09 CHF | 29'000 | 29'000 | 13'274 | 13'274 | 107'321 CHF | 107'839 CHF | 97.82% | 97.82% |