| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.07.2026 | 2.33% | 0.41 CHF | 0.42 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 95'675 CHF | 54'403 CHF | 99.40% | 99.40% |
| 07.07.2026 | 1.86% | 0.44 CHF | 0.45 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 107'539 CHF | 54'770 CHF | 99.46% | 99.46% |
| 06.07.2026 | 1.55% | 0.60 CHF | 0.61 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 128'031 CHF | 65'015 CHF | 99.43% | 99.43% |
| 03.07.2026 | 1.63% | 0.60 CHF | 0.61 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 121'360 CHF | 61'680 CHF | 99.26% | 99.26% |
| 02.07.2026 | 1.82% | 0.56 CHF | 0.57 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 109'307 CHF | 55'654 CHF | 99.42% | 99.42% |
| 30.06.2026 | 1.55% | 0.76 CHF | 0.77 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 128'174 CHF | 65'087 CHF | 99.41% | 99.41% |
| 29.06.2026 | 1.93% | 0.50 CHF | 0.51 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 102'762 CHF | 52'381 CHF | 99.41% | 99.41% |
| 26.06.2026 | 2.25% | 0.47 CHF | 0.48 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 88'172 CHF | 45'086 CHF | 99.35% | 99.35% |
| 25.06.2026 | 1.80% | 0.53 CHF | 0.54 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 110'725 CHF | 56'363 CHF | 79.85% | 79.85% |
| 24.06.2026 | 1.90% | 0.56 CHF | 0.57 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 104'610 CHF | 53'305 CHF | 99.18% | 99.18% |