| 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 | 0.88% | 3.74 CHF | 3.76 CHF | 140'000 | 140'000 | 49'393 | 49'393 | 158'476 CHF | 159'531 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.30% | 1.61 CHF | 1.63 CHF | 150'000 | 150'000 | 77'525 | 51'901 | 103'924 CHF | 82'259 CHF | 99.76% | 99.76% |
| 07.07.2026 | 1.46% | 1.23 CHF | 1.25 CHF | 140'000 | 140'000 | 51'464 | 48'686 | 71'796 CHF | 67'731 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.82% | 2.97 CHF | 2.99 CHF | 140'000 | 140'000 | 48'715 | 48'666 | 153'300 CHF | 154'217 CHF | 99.98% | 99.98% |
| 03.07.2026 | 1.51% | 3.62 CHF | 3.67 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 19'137 CHF | 19'428 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.65% | 3.00 CHF | 3.01 CHF | 120'000 | 120'000 | 41'421 | 41'355 | 173'390 CHF | 174'039 CHF | 99.83% | 99.83% |
| 30.06.2026 | 0.55% | 6.19 CHF | 6.21 CHF | 120'000 | 120'000 | 41'269 | 41'269 | 237'220 CHF | 238'255 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.56% | 4.16 CHF | 4.18 CHF | 110'000 | 110'000 | 39'012 | 38'974 | 183'886 CHF | 184'631 CHF | 99.95% | 99.95% |
| 26.06.2026 | 0.50% | 5.89 CHF | 5.91 CHF | 100'000 | 100'000 | 36'897 | 36'897 | 230'789 CHF | 231'747 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.53% | 6.17 CHF | 6.19 CHF | 130'000 | 130'000 | 47'046 | 47'046 | 290'850 CHF | 292'084 CHF | 100.00% | 100.00% |