| 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 | 0.77% | 4.14 CHF | 4.15 CHF | 140'000 | 140'000 | 49'514 | 49'514 | 178'139 CHF | 179'199 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.60% | 2.01 CHF | 2.02 CHF | 150'000 | 150'000 | 61'857 | 54'035 | 115'207 CHF | 106'307 CHF | 99.84% | 99.84% |
| 07.07.2026 | 1.14% | 1.63 CHF | 1.65 CHF | 140'000 | 140'000 | 48'686 | 48'686 | 86'642 CHF | 87'579 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.73% | 3.36 CHF | 3.38 CHF | 140'000 | 140'000 | 48'719 | 48'670 | 172'503 CHF | 173'403 CHF | 99.98% | 99.98% |
| 03.07.2026 | 1.35% | 4.01 CHF | 4.06 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 21'303 CHF | 21'594 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.60% | 3.37 CHF | 3.39 CHF | 120'000 | 120'000 | 41'454 | 41'454 | 189'912 CHF | 190'871 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.51% | 6.59 CHF | 6.61 CHF | 120'000 | 120'000 | 41'273 | 41'273 | 253'726 CHF | 254'765 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.52% | 4.54 CHF | 4.56 CHF | 110'000 | 110'000 | 39'007 | 39'007 | 199'321 CHF | 200'244 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.47% | 6.28 CHF | 6.30 CHF | 100'000 | 100'000 | 36'910 | 36'910 | 245'573 CHF | 246'536 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.50% | 6.56 CHF | 6.58 CHF | 120'000 | 120'000 | 44'867 | 44'867 | 295'353 CHF | 296'544 CHF | 100.00% | 100.00% |