| 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 | 3.14% | 0.33 CHF | 0.34 CHF | 430'000 | 430'000 | 232'983 | 232'983 | 74'875 CHF | 77'215 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.37% | 0.30 CHF | 0.31 CHF | 450'000 | 450'000 | 245'780 | 245'780 | 73'807 CHF | 76'275 CHF | 99.99% | 99.99% |
| 07.07.2026 | 2.90% | 0.34 CHF | 0.35 CHF | 430'000 | 430'000 | 234'044 | 234'044 | 80'999 CHF | 83'349 CHF | 99.90% | 99.90% |
| 06.07.2026 | 3.63% | 0.34 CHF | 0.35 CHF | 460'000 | 460'000 | 254'933 | 254'933 | 73'336 CHF | 75'896 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.67% | 0.27 CHF | 0.28 CHF | 240'000 | 240'000 | 212'389 | 212'389 | 56'837 CHF | 58'961 CHF | 99.82% | 99.82% |
| 02.07.2026 | 5.51% | 0.28 CHF | 0.30 CHF | 610'000 | 610'000 | 338'687 | 338'689 | 67'911 CHF | 71'313 CHF | 99.80% | 99.80% |
| 30.06.2026 | 10.29% | 0.12 CHF | 0.13 CHF | 650'000 | 650'000 | 360'281 | 360'281 | 35'649 CHF | 39'265 CHF | 99.88% | 99.88% |
| 29.06.2026 | 8.87% | 0.09 CHF | 0.10 CHF | 660'000 | 660'000 | 356'417 | 356'417 | 38'676 CHF | 42'254 CHF | 99.90% | 99.90% |
| 26.06.2026 | 11.99% | 0.09 CHF | 0.10 CHF | 660'000 | 660'000 | 367'539 | 367'539 | 29'837 CHF | 33'524 CHF | 98.95% | 98.95% |
| 25.06.2026 | 7.59% | 0.08 CHF | 0.09 CHF | 670'000 | 670'000 | 353'779 | 353'779 | 44'563 CHF | 48'123 CHF | 99.44% | 99.44% |