| 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 | 0.42% | 2.45 CHF | 2.46 CHF | 160'000 | 160'000 | 127'541 | 127'540 | 309'811 CHF | 311'094 CHF | 98.89% | 98.89% |
| 07.07.2026 | 0.50% | 2.27 CHF | 2.28 CHF | 190'000 | 190'000 | 157'950 | 157'950 | 319'837 CHF | 321'421 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.55% | 1.73 CHF | 1.74 CHF | 170'000 | 170'000 | 138'336 | 138'336 | 252'876 CHF | 254'261 CHF | 99.99% | 99.99% |
| 03.07.2026 | 1.08% | 1.82 CHF | 1.84 CHF | 45'000 | 45'000 | 60'639 | 60'639 | 112'055 CHF | 113'267 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.58% | 2.02 CHF | 2.03 CHF | 200'000 | 200'000 | 158'373 | 158'373 | 282'476 CHF | 284'082 CHF | 99.95% | 99.95% |
| 30.06.2026 | 0.55% | 1.61 CHF | 1.62 CHF | 200'000 | 200'000 | 160'493 | 160'493 | 289'498 CHF | 291'104 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.45% | 2.14 CHF | 2.15 CHF | 170'000 | 170'000 | 138'010 | 138'010 | 308'394 CHF | 309'779 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.39% | 2.52 CHF | 2.53 CHF | 180'000 | 180'000 | 140'531 | 140'531 | 362'816 CHF | 364'222 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.50% | 2.47 CHF | 2.48 CHF | 180'000 | 180'000 | 140'335 | 140'335 | 289'117 CHF | 290'521 CHF | 98.93% | 98.93% |
| 24.06.2026 | 0.43% | 2.26 CHF | 2.27 CHF | 180'000 | 180'000 | 148'288 | 148'288 | 344'148 CHF | 345'632 CHF | 99.90% | 99.90% |