| 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 | 1.53% | 6.50 CHF | 6.51 CHF | 33'000 | 33'000 | 15'490 | 15'490 | 91'110 CHF | 92'018 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.02% | 4.33 CHF | 4.34 CHF | 38'000 | 38'000 | 17'551 | 17'551 | 72'975 CHF | 73'895 CHF | 99.58% | 99.58% |
| 07.07.2026 | 1.73% | 3.94 CHF | 3.95 CHF | 40'000 | 40'000 | 17'842 | 17'842 | 74'466 CHF | 75'398 CHF | 99.19% | 99.19% |
| 06.07.2026 | 1.42% | 5.71 CHF | 5.72 CHF | 35'000 | 35'000 | 15'957 | 15'513 | 94'081 CHF | 92'312 CHF | 95.80% | 96.39% |
| 03.07.2026 | 1.64% | 6.31 CHF | 6.39 CHF | 1'400 | 1'400 | 10'932 | 10'932 | 67'677 CHF | 68'750 CHF | 99.64% | 99.64% |
| 02.07.2026 | 0.73% | 5.71 CHF | 5.72 CHF | 35'000 | 35'000 | 13'147 | 13'147 | 92'112 CHF | 92'575 CHF | 94.44% | 94.44% |
| 30.06.2026 | 0.63% | 8.98 CHF | 8.99 CHF | 29'000 | 29'000 | 13'428 | 13'428 | 113'361 CHF | 113'865 CHF | 99.76% | 99.76% |
| 29.06.2026 | 0.63% | 6.92 CHF | 6.93 CHF | 32'000 | 32'000 | 14'038 | 14'038 | 106'968 CHF | 107'478 CHF | 98.90% | 98.90% |
| 26.06.2026 | 0.63% | 8.68 CHF | 8.69 CHF | 29'000 | 29'000 | 13'065 | 12'591 | 118'141 CHF | 114'289 CHF | 98.40% | 98.97% |
| 25.06.2026 | 0.62% | 8.97 CHF | 8.98 CHF | 29'000 | 29'000 | 13'274 | 13'274 | 119'092 CHF | 119'609 CHF | 97.81% | 97.81% |