| 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 | 3.51% | 1.00 CHF | 1.01 CHF | 230'000 | 230'000 | 105'709 | 105'709 | 96'513 CHF | 99'022 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.76% | 0.69 CHF | 0.70 CHF | 280'000 | 280'000 | 127'816 | 127'816 | 85'645 CHF | 88'049 CHF | 99.94% | 99.94% |
| 07.07.2026 | 3.56% | 0.65 CHF | 0.66 CHF | 270'000 | 270'000 | 121'720 | 121'720 | 83'468 CHF | 85'912 CHF | 99.22% | 99.22% |
| 06.07.2026 | 3.22% | 0.89 CHF | 0.90 CHF | 240'000 | 240'000 | 107'494 | 104'398 | 100'188 CHF | 99'646 CHF | 96.64% | 96.64% |
| 03.07.2026 | 5.20% | 1.00 CHF | 1.03 CHF | 9'000 | 9'000 | 74'685 | 74'685 | 73'700 CHF | 77'372 CHF | 99.68% | 99.68% |
| 02.07.2026 | 1.41% | 0.88 CHF | 0.89 CHF | 220'000 | 220'000 | 83'112 | 83'112 | 88'960 CHF | 90'015 CHF | 97.30% | 97.30% |
| 30.06.2026 | 1.22% | 1.39 CHF | 1.40 CHF | 180'000 | 180'000 | 83'806 | 83'806 | 109'395 CHF | 110'503 CHF | 99.95% | 99.95% |
| 29.06.2026 | 1.24% | 1.06 CHF | 1.07 CHF | 200'000 | 200'000 | 87'370 | 87'370 | 102'953 CHF | 104'093 CHF | 99.57% | 99.57% |
| 26.06.2026 | 1.09% | 1.35 CHF | 1.36 CHF | 170'000 | 170'000 | 73'745 | 71'052 | 104'409 CHF | 101'446 CHF | 99.30% | 99.30% |
| 25.06.2026 | 1.10% | 1.40 CHF | 1.41 CHF | 180'000 | 180'000 | 85'431 | 85'431 | 120'360 CHF | 121'479 CHF | 98.17% | 98.17% |