| 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 | 2.60% | 0.37 CHF | 0.38 CHF | 140'000 | 140'000 | 65'111 | 65'111 | 25'424 CHF | 26'079 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.17% | 0.46 CHF | 0.47 CHF | 160'000 | 160'000 | 72'760 | 72'760 | 34'334 CHF | 35'072 CHF | 99.57% | 99.57% |
| 07.07.2026 | 2.12% | 0.49 CHF | 0.50 CHF | 160'000 | 160'000 | 72'099 | 72'099 | 34'939 CHF | 35'666 CHF | 99.22% | 99.22% |
| 06.07.2026 | 2.46% | 0.41 CHF | 0.42 CHF | 140'000 | 140'000 | 66'156 | 64'252 | 27'428 CHF | 27'279 CHF | 96.64% | 96.64% |
| 03.07.2026 | 3.61% | 0.41 CHF | 0.42 CHF | 6'000 | 6'000 | 47'587 | 47'587 | 19'178 CHF | 19'861 CHF | 99.69% | 99.69% |
| 02.07.2026 | 3.14% | 0.39 CHF | 0.40 CHF | 140'000 | 140'000 | 58'278 | 58'278 | 19'242 CHF | 19'827 CHF | 97.65% | 97.65% |
| 30.06.2026 | 3.36% | 0.28 CHF | 0.30 CHF | 120'000 | 120'000 | 53'345 | 53'345 | 15'892 CHF | 16'429 CHF | 99.95% | 99.95% |
| 29.06.2026 | 3.32% | 0.34 CHF | 0.35 CHF | 130'000 | 130'000 | 55'583 | 55'583 | 17'608 CHF | 18'166 CHF | 99.57% | 99.57% |
| 26.06.2026 | 3.48% | 0.30 CHF | 0.31 CHF | 120'000 | 120'000 | 53'374 | 51'391 | 15'593 CHF | 15'535 CHF | 99.31% | 99.31% |
| 25.06.2026 | 3.49% | 0.29 CHF | 0.30 CHF | 120'000 | 120'000 | 53'504 | 53'504 | 15'494 CHF | 16'032 CHF | 98.18% | 98.18% |