| 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 | 1.97% | 5.26 CHF | 5.27 CHF | 33'000 | 33'000 | 15'495 | 15'495 | 71'913 CHF | 72'822 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.04% | 3.08 CHF | 3.09 CHF | 38'000 | 38'000 | 17'551 | 17'551 | 51'165 CHF | 52'085 CHF | 99.58% | 99.58% |
| 07.07.2026 | 2.38% | 2.70 CHF | 2.71 CHF | 40'000 | 40'000 | 17'844 | 17'844 | 52'363 CHF | 53'296 CHF | 99.19% | 99.19% |
| 06.07.2026 | 1.79% | 4.47 CHF | 4.48 CHF | 35'000 | 35'000 | 15'952 | 15'508 | 74'296 CHF | 73'076 CHF | 95.78% | 96.43% |
| 03.07.2026 | 2.04% | 5.08 CHF | 5.16 CHF | 1'400 | 1'400 | 10'932 | 10'932 | 54'196 CHF | 55'269 CHF | 99.63% | 99.63% |
| 02.07.2026 | 0.88% | 4.48 CHF | 4.49 CHF | 35'000 | 35'000 | 13'178 | 13'178 | 76'081 CHF | 76'543 CHF | 94.53% | 94.53% |
| 30.06.2026 | 0.75% | 7.74 CHF | 7.75 CHF | 29'000 | 29'000 | 13'428 | 13'428 | 96'697 CHF | 97'200 CHF | 99.76% | 99.76% |
| 29.06.2026 | 0.75% | 5.68 CHF | 5.69 CHF | 32'000 | 32'000 | 14'037 | 14'037 | 89'548 CHF | 90'058 CHF | 98.90% | 98.90% |
| 26.06.2026 | 0.72% | 7.44 CHF | 7.45 CHF | 29'000 | 29'000 | 13'078 | 12'603 | 102'060 CHF | 98'786 CHF | 98.18% | 98.97% |
| 25.06.2026 | 0.72% | 7.73 CHF | 7.74 CHF | 29'000 | 29'000 | 13'275 | 13'275 | 102'596 CHF | 103'114 CHF | 97.82% | 97.82% |