| 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 | 3.11% | 0.47 CHF | 0.48 CHF | 540'000 | 540'000 | 252'027 | 252'027 | 107'251 CHF | 110'180 CHF | 100.00% | 100.00% |
| 08.07.2026 | 4.24% | 0.33 CHF | 0.34 CHF | 660'000 | 660'000 | 296'836 | 296'836 | 96'182 CHF | 99'648 CHF | 99.94% | 99.94% |
| 07.07.2026 | 3.68% | 0.32 CHF | 0.33 CHF | 640'000 | 640'000 | 282'633 | 282'633 | 93'330 CHF | 96'597 CHF | 99.22% | 99.22% |
| 06.07.2026 | 3.19% | 0.42 CHF | 0.43 CHF | 560'000 | 560'000 | 249'481 | 242'489 | 108'580 CHF | 108'468 CHF | 96.64% | 96.64% |
| 03.07.2026 | 4.55% | 0.47 CHF | 0.48 CHF | 22'000 | 22'000 | 171'034 | 171'034 | 78'555 CHF | 81'933 CHF | 99.69% | 99.69% |
| 02.07.2026 | 2.05% | 0.41 CHF | 0.42 CHF | 510'000 | 510'000 | 197'290 | 197'290 | 96'610 CHF | 98'592 CHF | 97.62% | 97.62% |
| 30.06.2026 | 1.75% | 0.63 CHF | 0.64 CHF | 420'000 | 420'000 | 191'021 | 191'021 | 113'567 CHF | 115'492 CHF | 99.95% | 99.95% |
| 29.06.2026 | 1.83% | 0.49 CHF | 0.50 CHF | 470'000 | 470'000 | 199'349 | 199'349 | 106'515 CHF | 108'519 CHF | 99.57% | 99.57% |
| 26.06.2026 | 1.59% | 0.61 CHF | 0.62 CHF | 390'000 | 390'000 | 171'993 | 165'479 | 110'367 CHF | 107'776 CHF | 99.31% | 99.31% |
| 25.06.2026 | 1.60% | 0.64 CHF | 0.65 CHF | 440'000 | 440'000 | 193'793 | 193'793 | 123'820 CHF | 125'767 CHF | 98.18% | 98.18% |