| 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 | 2.24% | 4.75 CHF | 4.76 CHF | 33'000 | 33'000 | 15'490 | 15'490 | 63'795 CHF | 64'703 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.69% | 2.53 CHF | 2.54 CHF | 38'000 | 38'000 | 17'550 | 17'550 | 42'576 CHF | 43'495 CHF | 99.58% | 99.58% |
| 07.07.2026 | 2.84% | 2.21 CHF | 2.22 CHF | 40'000 | 40'000 | 17'842 | 17'842 | 43'422 CHF | 44'354 CHF | 99.20% | 99.20% |
| 06.07.2026 | 1.97% | 3.94 CHF | 3.95 CHF | 35'000 | 35'000 | 15'979 | 15'535 | 66'753 CHF | 65'734 CHF | 95.92% | 96.64% |
| 03.07.2026 | 2.24% | 4.64 CHF | 4.72 CHF | 1'400 | 1'400 | 10'930 | 10'930 | 49'383 CHF | 50'456 CHF | 99.69% | 99.69% |
| 02.07.2026 | 0.93% | 4.03 CHF | 4.04 CHF | 35'000 | 35'000 | 13'665 | 13'665 | 72'999 CHF | 73'456 CHF | 97.65% | 97.65% |
| 30.06.2026 | 0.79% | 7.36 CHF | 7.37 CHF | 29'000 | 29'000 | 13'443 | 13'443 | 91'494 CHF | 91'997 CHF | 99.85% | 99.85% |
| 29.06.2026 | 0.79% | 5.25 CHF | 5.26 CHF | 32'000 | 32'000 | 14'148 | 14'148 | 84'435 CHF | 84'944 CHF | 99.55% | 99.55% |
| 26.06.2026 | 0.76% | 7.05 CHF | 7.06 CHF | 29'000 | 29'000 | 13'046 | 12'571 | 96'855 CHF | 93'761 CHF | 98.71% | 99.13% |
| 25.06.2026 | 0.75% | 7.34 CHF | 7.35 CHF | 29'000 | 29'000 | 13'324 | 13'324 | 97'879 CHF | 98'396 CHF | 98.18% | 98.18% |