| 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 | 2.85% | 0.44 CHF | 0.45 CHF | 330'000 | 330'000 | 153'041 | 153'041 | 71'036 CHF | 72'874 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.60% | 0.57 CHF | 0.58 CHF | 380'000 | 380'000 | 173'422 | 173'422 | 100'723 CHF | 103'027 CHF | 99.94% | 99.94% |
| 07.07.2026 | 2.68% | 0.60 CHF | 0.61 CHF | 400'000 | 400'000 | 176'643 | 176'643 | 104'139 CHF | 106'449 CHF | 99.22% | 99.22% |
| 06.07.2026 | 2.82% | 0.49 CHF | 0.50 CHF | 350'000 | 350'000 | 157'248 | 152'844 | 75'517 CHF | 75'221 CHF | 96.64% | 96.64% |
| 03.07.2026 | 3.71% | 0.47 CHF | 0.48 CHF | 14'000 | 14'000 | 109'316 | 109'316 | 51'127 CHF | 52'952 CHF | 99.68% | 99.68% |
| 02.07.2026 | 2.68% | 0.47 CHF | 0.48 CHF | 350'000 | 350'000 | 134'875 | 134'875 | 52'711 CHF | 54'066 CHF | 97.65% | 97.65% |
| 30.06.2026 | 3.01% | 0.31 CHF | 0.32 CHF | 290'000 | 290'000 | 132'700 | 132'700 | 43'878 CHF | 45'215 CHF | 99.95% | 99.95% |
| 29.06.2026 | 2.88% | 0.41 CHF | 0.42 CHF | 320'000 | 320'000 | 140'065 | 140'065 | 52'017 CHF | 53'425 CHF | 99.57% | 99.57% |
| 26.06.2026 | 3.20% | 0.33 CHF | 0.34 CHF | 290'000 | 290'000 | 128'854 | 124'134 | 40'908 CHF | 40'665 CHF | 99.31% | 99.31% |
| 25.06.2026 | 3.08% | 0.32 CHF | 0.33 CHF | 290'000 | 290'000 | 131'704 | 131'704 | 43'230 CHF | 44'553 CHF | 98.17% | 98.17% |