| 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 | 0.70% | 4.53 CHF | 4.55 CHF | 140'000 | 140'000 | 49'381 | 49'381 | 196'984 CHF | 198'045 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.21% | 2.39 CHF | 2.41 CHF | 150'000 | 150'000 | 55'135 | 53'992 | 128'590 CHF | 127'644 CHF | 99.69% | 99.69% |
| 07.07.2026 | 0.95% | 2.02 CHF | 2.03 CHF | 140'000 | 140'000 | 48'672 | 48'672 | 105'792 CHF | 106'723 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.66% | 3.75 CHF | 3.77 CHF | 140'000 | 140'000 | 48'680 | 48'680 | 191'560 CHF | 192'611 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.23% | 4.41 CHF | 4.46 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 23'468 CHF | 23'758 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.55% | 3.79 CHF | 3.80 CHF | 120'000 | 120'000 | 41'318 | 41'297 | 205'529 CHF | 206'369 CHF | 99.77% | 99.77% |
| 30.06.2026 | 0.48% | 6.98 CHF | 7.00 CHF | 120'000 | 120'000 | 41'280 | 41'280 | 270'297 CHF | 271'339 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.49% | 4.95 CHF | 4.97 CHF | 110'000 | 110'000 | 38'977 | 38'939 | 214'673 CHF | 215'394 CHF | 99.84% | 99.84% |
| 26.06.2026 | 0.44% | 6.68 CHF | 6.70 CHF | 100'000 | 100'000 | 36'911 | 36'911 | 260'320 CHF | 261'282 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.47% | 6.97 CHF | 6.99 CHF | 120'000 | 120'000 | 44'867 | 44'867 | 313'321 CHF | 314'510 CHF | 100.00% | 100.00% |