| 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 | 2.87% | 0.50 CHF | 0.51 CHF | 530'000 | 530'000 | 243'892 | 243'892 | 112'504 CHF | 115'338 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.86% | 0.37 CHF | 0.38 CHF | 640'000 | 640'000 | 288'011 | 288'011 | 102'605 CHF | 105'973 CHF | 99.58% | 99.58% |
| 07.07.2026 | 3.37% | 0.35 CHF | 0.36 CHF | 630'000 | 630'000 | 272'909 | 272'909 | 98'728 CHF | 101'876 CHF | 99.22% | 99.22% |
| 06.07.2026 | 3.20% | 0.45 CHF | 0.46 CHF | 550'000 | 550'000 | 246'145 | 239'241 | 115'646 CHF | 115'452 CHF | 96.64% | 96.64% |
| 03.07.2026 | 4.97% | 0.50 CHF | 0.52 CHF | 21'000 | 21'000 | 171'001 | 171'001 | 84'650 CHF | 88'642 CHF | 99.69% | 99.69% |
| 02.07.2026 | 1.91% | 0.45 CHF | 0.46 CHF | 510'000 | 510'000 | 195'911 | 195'911 | 103'154 CHF | 105'123 CHF | 97.65% | 97.65% |
| 30.06.2026 | 1.65% | 0.67 CHF | 0.68 CHF | 410'000 | 410'000 | 187'758 | 187'758 | 118'656 CHF | 120'548 CHF | 99.95% | 99.95% |
| 29.06.2026 | 1.72% | 0.52 CHF | 0.53 CHF | 460'000 | 460'000 | 196'738 | 196'738 | 112'245 CHF | 114'223 CHF | 99.57% | 99.57% |
| 26.06.2026 | 1.50% | 0.64 CHF | 0.65 CHF | 390'000 | 390'000 | 171'438 | 164'941 | 116'204 CHF | 113'401 CHF | 99.31% | 99.31% |
| 25.06.2026 | 1.51% | 0.67 CHF | 0.68 CHF | 430'000 | 430'000 | 191'490 | 191'490 | 129'470 CHF | 131'393 CHF | 98.17% | 98.17% |