| 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 | 0.89% | 3.73 CHF | 3.75 CHF | 140'000 | 140'000 | 49'490 | 49'490 | 158'223 CHF | 159'293 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.30% | 1.60 CHF | 1.62 CHF | 150'000 | 150'000 | 77'559 | 54'048 | 104'186 CHF | 84'587 CHF | 99.64% | 99.64% |
| 07.07.2026 | 1.46% | 1.21 CHF | 1.23 CHF | 140'000 | 140'000 | 51'515 | 48'678 | 71'514 CHF | 67'357 CHF | 99.98% | 99.98% |
| 06.07.2026 | 0.83% | 2.97 CHF | 2.98 CHF | 140'000 | 140'000 | 48'694 | 48'694 | 153'204 CHF | 154'268 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.52% | 3.62 CHF | 3.68 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 19'152 CHF | 19'445 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.66% | 2.99 CHF | 3.01 CHF | 120'000 | 120'000 | 41'381 | 41'339 | 173'262 CHF | 174'031 CHF | 99.83% | 99.83% |
| 30.06.2026 | 0.55% | 6.20 CHF | 6.22 CHF | 120'000 | 120'000 | 41'205 | 41'139 | 237'194 CHF | 237'870 CHF | 99.83% | 99.83% |
| 29.06.2026 | 0.56% | 4.14 CHF | 4.16 CHF | 110'000 | 110'000 | 39'032 | 39'032 | 183'898 CHF | 184'825 CHF | 99.86% | 99.86% |
| 26.06.2026 | 0.50% | 5.89 CHF | 5.91 CHF | 100'000 | 100'000 | 36'904 | 36'904 | 230'953 CHF | 231'915 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.53% | 6.17 CHF | 6.19 CHF | 120'000 | 120'000 | 44'866 | 44'866 | 277'558 CHF | 278'755 CHF | 100.00% | 100.00% |