| 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 | 2.20% | 4.80 CHF | 4.81 CHF | 33'000 | 33'000 | 15'490 | 15'490 | 64'726 CHF | 65'635 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.73% | 2.62 CHF | 2.63 CHF | 39'000 | 39'000 | 17'549 | 17'549 | 43'102 CHF | 44'022 CHF | 99.57% | 99.57% |
| 07.07.2026 | 2.76% | 2.24 CHF | 2.25 CHF | 40'000 | 40'000 | 17'842 | 17'842 | 44'191 CHF | 45'124 CHF | 99.19% | 99.19% |
| 06.07.2026 | 1.98% | 4.00 CHF | 4.01 CHF | 35'000 | 35'000 | 15'958 | 15'514 | 66'948 CHF | 65'934 CHF | 95.80% | 96.39% |
| 03.07.2026 | 2.25% | 4.62 CHF | 4.70 CHF | 1'400 | 1'400 | 10'932 | 10'932 | 49'165 CHF | 50'238 CHF | 99.63% | 99.63% |
| 02.07.2026 | 0.96% | 4.02 CHF | 4.03 CHF | 35'000 | 35'000 | 13'176 | 13'176 | 70'001 CHF | 70'463 CHF | 94.61% | 94.61% |
| 30.06.2026 | 0.80% | 7.28 CHF | 7.29 CHF | 29'000 | 29'000 | 13'429 | 13'429 | 90'480 CHF | 90'983 CHF | 99.79% | 99.79% |
| 29.06.2026 | 0.80% | 5.21 CHF | 5.22 CHF | 32'000 | 32'000 | 14'038 | 14'038 | 83'054 CHF | 83'564 CHF | 98.90% | 98.90% |
| 26.06.2026 | 0.77% | 6.97 CHF | 6.98 CHF | 29'000 | 29'000 | 13'077 | 12'603 | 96'008 CHF | 92'960 CHF | 98.17% | 98.97% |
| 25.06.2026 | 0.76% | 7.26 CHF | 7.27 CHF | 29'000 | 29'000 | 13'274 | 13'274 | 96'433 CHF | 96'951 CHF | 97.82% | 97.82% |