| 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 | 3.05% | 0.93 CHF | 0.94 CHF | 260'000 | 260'000 | 120'048 | 120'048 | 102'220 CHF | 104'554 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.89% | 0.65 CHF | 0.66 CHF | 310'000 | 310'000 | 139'650 | 139'650 | 89'428 CHF | 92'043 CHF | 99.57% | 99.57% |
| 07.07.2026 | 3.32% | 0.63 CHF | 0.64 CHF | 310'000 | 310'000 | 137'622 | 137'622 | 90'485 CHF | 93'007 CHF | 99.21% | 99.21% |
| 06.07.2026 | 3.39% | 0.84 CHF | 0.85 CHF | 270'000 | 270'000 | 122'249 | 118'797 | 107'109 CHF | 106'753 CHF | 96.64% | 96.64% |
| 03.07.2026 | 5.29% | 0.95 CHF | 0.98 CHF | 11'000 | 11'000 | 85'507 | 85'507 | 79'442 CHF | 83'513 CHF | 99.69% | 99.69% |
| 02.07.2026 | 1.02% | 0.83 CHF | 0.84 CHF | 240'000 | 240'000 | 95'437 | 95'437 | 94'527 CHF | 95'486 CHF | 97.65% | 97.65% |
| 30.06.2026 | 1.30% | 1.29 CHF | 1.30 CHF | 200'000 | 200'000 | 88'843 | 88'843 | 108'404 CHF | 109'565 CHF | 99.95% | 99.95% |
| 29.06.2026 | 1.34% | 0.99 CHF | 1.00 CHF | 220'000 | 220'000 | 92'016 | 92'016 | 100'198 CHF | 101'384 CHF | 99.57% | 99.57% |
| 26.06.2026 | 1.16% | 1.25 CHF | 1.26 CHF | 180'000 | 180'000 | 80'799 | 77'584 | 107'376 CHF | 104'044 CHF | 99.31% | 99.31% |
| 25.06.2026 | 1.17% | 1.31 CHF | 1.32 CHF | 210'000 | 210'000 | 94'219 | 94'219 | 124'515 CHF | 125'762 CHF | 98.18% | 98.18% |