| 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% | 0.43 CHF | 0.44 CHF | 140'000 | 140'000 | 65'108 | 65'108 | 29'498 CHF | 30'153 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.04% | 0.52 CHF | 0.53 CHF | 160'000 | 160'000 | 72'752 | 72'752 | 39'054 CHF | 39'828 CHF | 99.94% | 99.94% |
| 07.07.2026 | 1.87% | 0.56 CHF | 0.57 CHF | 160'000 | 160'000 | 72'089 | 72'089 | 39'582 CHF | 40'309 CHF | 99.22% | 99.22% |
| 06.07.2026 | 2.14% | 0.48 CHF | 0.49 CHF | 140'000 | 140'000 | 66'158 | 64'254 | 31'562 CHF | 31'291 CHF | 96.64% | 96.64% |
| 03.07.2026 | 3.18% | 0.47 CHF | 0.48 CHF | 6'000 | 6'000 | 47'596 | 47'596 | 22'179 CHF | 22'874 CHF | 99.68% | 99.68% |
| 02.07.2026 | 2.69% | 0.45 CHF | 0.46 CHF | 140'000 | 140'000 | 58'272 | 58'272 | 22'545 CHF | 23'130 CHF | 97.65% | 97.65% |
| 30.06.2026 | 2.83% | 0.34 CHF | 0.35 CHF | 120'000 | 120'000 | 53'347 | 53'347 | 18'959 CHF | 19'497 CHF | 99.95% | 99.95% |
| 29.06.2026 | 2.85% | 0.40 CHF | 0.41 CHF | 130'000 | 130'000 | 55'582 | 55'582 | 20'577 CHF | 21'135 CHF | 99.57% | 99.57% |
| 26.06.2026 | 2.98% | 0.35 CHF | 0.36 CHF | 120'000 | 120'000 | 53'372 | 51'389 | 18'270 CHF | 18'113 CHF | 99.31% | 99.31% |
| 25.06.2026 | 2.94% | 0.35 CHF | 0.36 CHF | 120'000 | 120'000 | 53'504 | 53'504 | 18'443 CHF | 18'980 CHF | 98.17% | 98.17% |