| 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 | 0.79% | 4.13 CHF | 4.15 CHF | 140'000 | 140'000 | 49'411 | 49'411 | 177'633 CHF | 178'703 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.59% | 2.00 CHF | 2.02 CHF | 150'000 | 150'000 | 61'675 | 53'930 | 115'191 CHF | 106'360 CHF | 99.77% | 99.77% |
| 07.07.2026 | 1.14% | 1.62 CHF | 1.64 CHF | 140'000 | 140'000 | 48'672 | 48'672 | 86'405 CHF | 87'349 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.73% | 3.37 CHF | 3.39 CHF | 140'000 | 140'000 | 48'695 | 48'695 | 172'727 CHF | 173'788 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.36% | 4.02 CHF | 4.07 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 21'348 CHF | 21'640 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.60% | 3.39 CHF | 3.40 CHF | 120'000 | 120'000 | 41'522 | 41'456 | 190'533 CHF | 191'162 CHF | 99.97% | 99.97% |
| 30.06.2026 | 0.51% | 6.60 CHF | 6.62 CHF | 120'000 | 120'000 | 41'283 | 41'283 | 254'250 CHF | 255'289 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.52% | 4.55 CHF | 4.57 CHF | 110'000 | 110'000 | 38'707 | 38'687 | 197'777 CHF | 198'605 CHF | 99.64% | 99.64% |
| 26.06.2026 | 0.47% | 6.29 CHF | 6.31 CHF | 100'000 | 100'000 | 36'917 | 36'917 | 245'876 CHF | 246'839 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.50% | 6.57 CHF | 6.59 CHF | 120'000 | 120'000 | 44'869 | 44'869 | 295'696 CHF | 296'890 CHF | 100.00% | 100.00% |