| 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 | 2.89% | 3.87 CHF | 3.88 CHF | 33'000 | 33'000 | 15'490 | 15'490 | 50'371 CHF | 51'279 CHF | 100.00% | 100.00% |
| 08.07.2026 | 4.44% | 1.76 CHF | 1.77 CHF | 38'000 | 38'000 | 20'351 | 20'350 | 36'555 CHF | 37'408 CHF | 69.58% | 99.58% |
| 07.07.2026 | 4.14% | 1.53 CHF | 1.54 CHF | 40'000 | 40'000 | 16'715 | 16'715 | 29'346 CHF | 30'303 CHF | 94.66% | 99.19% |
| 06.07.2026 | 2.52% | 3.09 CHF | 3.10 CHF | 35'000 | 35'000 | 15'941 | 15'498 | 52'299 CHF | 51'694 CHF | 95.93% | 96.43% |
| 03.07.2026 | 2.81% | 3.71 CHF | 3.79 CHF | 1'400 | 1'400 | 10'932 | 10'932 | 39'214 CHF | 40'287 CHF | 99.63% | 99.63% |
| 02.07.2026 | 1.15% | 3.11 CHF | 3.12 CHF | 35'000 | 35'000 | 13'193 | 13'193 | 58'060 CHF | 58'522 CHF | 94.69% | 94.69% |
| 30.06.2026 | 0.93% | 6.36 CHF | 6.37 CHF | 29'000 | 29'000 | 13'428 | 13'428 | 78'172 CHF | 78'675 CHF | 99.75% | 99.75% |
| 29.06.2026 | 0.93% | 4.30 CHF | 4.31 CHF | 32'000 | 32'000 | 14'038 | 14'038 | 70'203 CHF | 70'713 CHF | 98.90% | 98.90% |
| 26.06.2026 | 0.88% | 6.06 CHF | 6.07 CHF | 29'000 | 29'000 | 13'065 | 12'591 | 83'967 CHF | 81'354 CHF | 98.41% | 98.98% |
| 25.06.2026 | 0.87% | 6.35 CHF | 6.36 CHF | 29'000 | 29'000 | 13'274 | 13'274 | 84'253 CHF | 84'770 CHF | 97.82% | 97.82% |