| 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 | 4.18% | 1.08 CHF | 1.09 CHF | 140'000 | 140'000 | 65'112 | 65'112 | 62'083 CHF | 63'981 CHF | 100.00% | 100.00% |
| 08.07.2026 | 4.36% | 0.67 CHF | 0.68 CHF | 160'000 | 160'000 | 72'772 | 72'772 | 47'411 CHF | 48'929 CHF | 99.57% | 99.57% |
| 07.07.2026 | 4.11% | 0.64 CHF | 0.65 CHF | 160'000 | 160'000 | 72'108 | 72'108 | 49'743 CHF | 51'424 CHF | 99.21% | 99.21% |
| 06.07.2026 | 4.00% | 0.95 CHF | 0.96 CHF | 140'000 | 140'000 | 66'157 | 64'254 | 66'451 CHF | 66'472 CHF | 96.64% | 96.64% |
| 03.07.2026 | 6.76% | 1.11 CHF | 1.15 CHF | 6'000 | 6'000 | 47'589 | 47'589 | 51'452 CHF | 54'853 CHF | 99.68% | 99.68% |
| 02.07.2026 | 1.42% | 0.93 CHF | 0.94 CHF | 140'000 | 140'000 | 58'283 | 58'283 | 68'448 CHF | 69'284 CHF | 97.65% | 97.65% |
| 30.06.2026 | 1.20% | 1.68 CHF | 1.69 CHF | 120'000 | 120'000 | 53'345 | 53'345 | 82'624 CHF | 83'440 CHF | 99.95% | 99.95% |
| 29.06.2026 | 1.22% | 1.19 CHF | 1.20 CHF | 130'000 | 130'000 | 55'277 | 55'277 | 75'053 CHF | 75'886 CHF | 99.57% | 99.57% |
| 26.06.2026 | 1.21% | 1.62 CHF | 1.63 CHF | 100'000 | 100'000 | 46'772 | 44'856 | 81'839 CHF | 79'194 CHF | 99.30% | 99.30% |
| 25.06.2026 | 1.07% | 1.73 CHF | 1.74 CHF | 120'000 | 120'000 | 53'509 | 53'509 | 93'722 CHF | 94'561 CHF | 98.17% | 98.17% |