| 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 | 1.40% | 7.01 CHF | 7.02 CHF | 33'000 | 33'000 | 15'496 | 15'496 | 99'243 CHF | 100'151 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.76% | 4.85 CHF | 4.86 CHF | 38'000 | 38'000 | 17'555 | 17'555 | 82'703 CHF | 83'624 CHF | 99.94% | 99.94% |
| 07.07.2026 | 1.54% | 4.49 CHF | 4.50 CHF | 40'000 | 40'000 | 17'842 | 17'842 | 84'360 CHF | 85'292 CHF | 99.19% | 99.19% |
| 06.07.2026 | 1.28% | 6.29 CHF | 6.30 CHF | 35'000 | 35'000 | 15'973 | 15'530 | 104'176 CHF | 102'119 CHF | 95.92% | 96.64% |
| 03.07.2026 | 1.48% | 6.97 CHF | 7.05 CHF | 1'400 | 1'400 | 10'931 | 10'931 | 74'898 CHF | 75'971 CHF | 99.68% | 99.68% |
| 02.07.2026 | 0.65% | 6.36 CHF | 6.37 CHF | 35'000 | 35'000 | 13'667 | 13'667 | 104'927 CHF | 105'384 CHF | 97.65% | 97.65% |
| 30.06.2026 | 0.58% | 9.70 CHF | 9.71 CHF | 29'000 | 29'000 | 13'438 | 13'438 | 123'023 CHF | 123'526 CHF | 99.85% | 99.85% |
| 29.06.2026 | 0.58% | 7.60 CHF | 7.61 CHF | 32'000 | 32'000 | 14'148 | 14'148 | 117'644 CHF | 118'153 CHF | 99.55% | 99.55% |
| 26.06.2026 | 0.58% | 9.39 CHF | 9.40 CHF | 29'000 | 29'000 | 13'046 | 12'572 | 127'443 CHF | 123'236 CHF | 98.71% | 99.13% |
| 25.06.2026 | 0.57% | 9.69 CHF | 9.70 CHF | 29'000 | 29'000 | 13'324 | 13'324 | 129'227 CHF | 129'744 CHF | 98.17% | 98.17% |