| 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% | 4.54 CHF | 4.55 CHF | 140'000 | 140'000 | 49'511 | 49'511 | 197'740 CHF | 198'816 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.22% | 2.40 CHF | 2.42 CHF | 150'000 | 150'000 | 55'105 | 53'985 | 129'213 CHF | 128'310 CHF | 99.90% | 99.90% |
| 07.07.2026 | 0.96% | 2.03 CHF | 2.04 CHF | 140'000 | 140'000 | 48'680 | 48'680 | 105'978 CHF | 106'921 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.66% | 3.77 CHF | 3.79 CHF | 140'000 | 140'000 | 48'698 | 48'698 | 192'242 CHF | 193'305 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.24% | 4.42 CHF | 4.47 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 23'540 CHF | 23'833 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.56% | 3.78 CHF | 3.80 CHF | 120'000 | 120'000 | 41'457 | 41'457 | 206'805 CHF | 207'766 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.48% | 7.00 CHF | 7.02 CHF | 120'000 | 120'000 | 41'281 | 41'281 | 270'898 CHF | 271'941 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.49% | 4.94 CHF | 4.96 CHF | 110'000 | 110'000 | 38'987 | 38'968 | 215'038 CHF | 215'865 CHF | 99.84% | 99.84% |
| 26.06.2026 | 0.44% | 6.69 CHF | 6.71 CHF | 100'000 | 100'000 | 36'914 | 36'914 | 260'730 CHF | 261'695 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.47% | 6.98 CHF | 7.00 CHF | 120'000 | 120'000 | 44'858 | 44'858 | 313'747 CHF | 314'945 CHF | 100.00% | 100.00% |