| 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 | 3.37% | 0.59 CHF | 0.60 CHF | 460'000 | 460'000 | 214'752 | 214'752 | 117'140 CHF | 120'446 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.23% | 0.44 CHF | 0.45 CHF | 560'000 | 560'000 | 248'968 | 248'968 | 105'927 CHF | 108'835 CHF | 99.94% | 99.94% |
| 07.07.2026 | 3.05% | 0.42 CHF | 0.43 CHF | 550'000 | 550'000 | 239'457 | 239'457 | 103'188 CHF | 106'082 CHF | 99.23% | 99.23% |
| 06.07.2026 | 3.17% | 0.54 CHF | 0.55 CHF | 480'000 | 480'000 | 213'333 | 207'381 | 118'347 CHF | 118'095 CHF | 96.64% | 96.64% |
| 03.07.2026 | 4.63% | 0.59 CHF | 0.61 CHF | 19'000 | 19'000 | 147'231 | 147'231 | 85'506 CHF | 89'354 CHF | 99.68% | 99.68% |
| 02.07.2026 | 1.62% | 0.53 CHF | 0.54 CHF | 450'000 | 450'000 | 174'529 | 174'529 | 108'361 CHF | 110'114 CHF | 97.50% | 97.50% |
| 30.06.2026 | 1.41% | 0.78 CHF | 0.79 CHF | 360'000 | 360'000 | 168'489 | 168'489 | 124'277 CHF | 125'975 CHF | 99.95% | 99.95% |
| 29.06.2026 | 1.47% | 0.62 CHF | 0.63 CHF | 410'000 | 410'000 | 176'116 | 176'116 | 118'074 CHF | 119'845 CHF | 99.57% | 99.57% |
| 26.06.2026 | 1.29% | 0.75 CHF | 0.76 CHF | 350'000 | 350'000 | 154'624 | 148'743 | 122'027 CHF | 118'816 CHF | 99.32% | 99.32% |
| 25.06.2026 | 1.30% | 0.78 CHF | 0.79 CHF | 380'000 | 380'000 | 170'454 | 170'454 | 133'904 CHF | 135'616 CHF | 98.17% | 98.17% |