| 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 | 3.38% | 1.03 CHF | 1.04 CHF | 250'000 | 250'000 | 117'470 | 117'470 | 110'718 CHF | 113'519 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.47% | 0.73 CHF | 0.74 CHF | 310'000 | 310'000 | 138'831 | 138'831 | 99'685 CHF | 102'282 CHF | 99.94% | 99.94% |
| 07.07.2026 | 2.98% | 0.70 CHF | 0.71 CHF | 290'000 | 290'000 | 128'640 | 128'640 | 94'415 CHF | 96'731 CHF | 99.22% | 99.22% |
| 06.07.2026 | 3.10% | 0.93 CHF | 0.94 CHF | 260'000 | 260'000 | 117'078 | 113'785 | 112'929 CHF | 112'337 CHF | 96.64% | 96.64% |
| 03.07.2026 | 4.83% | 1.04 CHF | 1.07 CHF | 10'000 | 10'000 | 81'065 | 81'065 | 82'689 CHF | 86'604 CHF | 99.68% | 99.68% |
| 02.07.2026 | 0.93% | 0.92 CHF | 0.93 CHF | 230'000 | 230'000 | 92'773 | 92'773 | 100'712 CHF | 101'644 CHF | 97.65% | 97.65% |
| 30.06.2026 | 1.20% | 1.40 CHF | 1.41 CHF | 190'000 | 190'000 | 86'150 | 86'150 | 113'896 CHF | 115'027 CHF | 99.95% | 99.95% |
| 29.06.2026 | 1.23% | 1.09 CHF | 1.10 CHF | 210'000 | 210'000 | 90'463 | 90'463 | 107'500 CHF | 108'671 CHF | 99.57% | 99.57% |
| 26.06.2026 | 1.08% | 1.35 CHF | 1.36 CHF | 180'000 | 180'000 | 80'134 | 76'919 | 114'436 CHF | 110'787 CHF | 99.31% | 99.31% |
| 25.06.2026 | 1.09% | 1.42 CHF | 1.43 CHF | 200'000 | 200'000 | 88'867 | 88'867 | 126'635 CHF | 127'788 CHF | 98.17% | 98.17% |