| 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 | 3.18% | 0.62 CHF | 0.63 CHF | 460'000 | 460'000 | 212'228 | 212'228 | 122'633 CHF | 125'898 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.01% | 0.47 CHF | 0.48 CHF | 550'000 | 550'000 | 245'270 | 245'270 | 111'762 CHF | 114'629 CHF | 99.94% | 99.94% |
| 07.07.2026 | 3.07% | 0.44 CHF | 0.45 CHF | 540'000 | 540'000 | 236'704 | 236'703 | 108'486 CHF | 111'472 CHF | 99.22% | 99.22% |
| 06.07.2026 | 3.01% | 0.57 CHF | 0.58 CHF | 480'000 | 480'000 | 212'451 | 206'499 | 124'502 CHF | 124'059 CHF | 96.64% | 96.64% |
| 03.07.2026 | 4.45% | 0.62 CHF | 0.64 CHF | 19'000 | 19'000 | 147'233 | 147'233 | 89'399 CHF | 93'246 CHF | 99.69% | 99.69% |
| 02.07.2026 | 1.55% | 0.56 CHF | 0.57 CHF | 450'000 | 450'000 | 174'052 | 174'051 | 113'669 CHF | 115'417 CHF | 97.59% | 97.59% |
| 30.06.2026 | 1.35% | 0.81 CHF | 0.82 CHF | 360'000 | 360'000 | 167'611 | 167'611 | 129'128 CHF | 130'816 CHF | 99.95% | 99.95% |
| 29.06.2026 | 1.41% | 0.65 CHF | 0.66 CHF | 410'000 | 410'000 | 175'629 | 175'629 | 123'326 CHF | 125'091 CHF | 99.57% | 99.57% |
| 26.06.2026 | 1.24% | 0.78 CHF | 0.79 CHF | 350'000 | 350'000 | 154'633 | 148'752 | 126'786 CHF | 123'399 CHF | 99.31% | 99.31% |
| 25.06.2026 | 1.25% | 0.82 CHF | 0.83 CHF | 380'000 | 380'000 | 169'912 | 169'912 | 138'963 CHF | 140'669 CHF | 98.17% | 98.17% |