| 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 | 1.54% | 6.49 CHF | 6.50 CHF | 33'000 | 33'000 | 15'496 | 15'496 | 90'846 CHF | 91'754 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.05% | 4.28 CHF | 4.29 CHF | 38'000 | 38'000 | 17'558 | 17'558 | 72'146 CHF | 73'065 CHF | 99.57% | 99.57% |
| 07.07.2026 | 1.74% | 3.89 CHF | 3.90 CHF | 40'000 | 40'000 | 17'844 | 17'844 | 73'612 CHF | 74'544 CHF | 99.20% | 99.20% |
| 06.07.2026 | 1.40% | 5.68 CHF | 5.69 CHF | 35'000 | 35'000 | 15'979 | 15'536 | 94'580 CHF | 92'789 CHF | 95.92% | 96.64% |
| 03.07.2026 | 1.62% | 6.37 CHF | 6.45 CHF | 1'400 | 1'400 | 10'931 | 10'931 | 68'336 CHF | 69'409 CHF | 99.69% | 99.69% |
| 02.07.2026 | 0.71% | 5.76 CHF | 5.77 CHF | 35'000 | 35'000 | 13'667 | 13'667 | 96'712 CHF | 97'169 CHF | 97.65% | 97.65% |
| 30.06.2026 | 0.63% | 9.10 CHF | 9.11 CHF | 29'000 | 29'000 | 13'438 | 13'438 | 114'903 CHF | 115'406 CHF | 99.85% | 99.85% |
| 29.06.2026 | 0.62% | 6.99 CHF | 7.00 CHF | 32'000 | 32'000 | 14'149 | 14'149 | 109'112 CHF | 109'621 CHF | 99.55% | 99.55% |
| 26.06.2026 | 0.62% | 8.79 CHF | 8.80 CHF | 29'000 | 29'000 | 13'050 | 12'575 | 119'607 CHF | 115'681 CHF | 98.64% | 99.13% |
| 25.06.2026 | 0.61% | 9.09 CHF | 9.10 CHF | 29'000 | 29'000 | 13'325 | 13'325 | 121'175 CHF | 121'692 CHF | 98.18% | 98.18% |