| 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 | 4.43% | 0.51 CHF | 0.52 CHF | 330'000 | 330'000 | 153'093 | 153'093 | 69'720 CHF | 72'135 CHF | 100.00% | 100.00% |
| 08.07.2026 | 4.67% | 0.33 CHF | 0.34 CHF | 380'000 | 380'000 | 173'449 | 173'449 | 54'532 CHF | 56'630 CHF | 99.58% | 99.58% |
| 07.07.2026 | 4.69% | 0.31 CHF | 0.32 CHF | 400'000 | 400'000 | 176'651 | 176'651 | 58'058 CHF | 60'554 CHF | 99.22% | 99.22% |
| 06.07.2026 | 4.34% | 0.45 CHF | 0.46 CHF | 350'000 | 350'000 | 157'239 | 152'835 | 74'716 CHF | 75'177 CHF | 96.64% | 96.64% |
| 03.07.2026 | 6.65% | 0.53 CHF | 0.55 CHF | 14'000 | 14'000 | 109'301 | 109'301 | 56'249 CHF | 59'919 CHF | 99.69% | 99.69% |
| 02.07.2026 | 1.80% | 0.45 CHF | 0.46 CHF | 310'000 | 310'000 | 120'437 | 120'437 | 67'128 CHF | 68'338 CHF | 97.61% | 97.61% |
| 30.06.2026 | 1.45% | 0.78 CHF | 0.79 CHF | 250'000 | 250'000 | 117'890 | 117'890 | 85'515 CHF | 86'703 CHF | 99.95% | 99.95% |
| 29.06.2026 | 1.52% | 0.56 CHF | 0.57 CHF | 280'000 | 280'000 | 121'789 | 121'789 | 77'864 CHF | 79'088 CHF | 99.57% | 99.57% |
| 26.06.2026 | 1.25% | 0.76 CHF | 0.77 CHF | 220'000 | 220'000 | 99'302 | 95'403 | 80'754 CHF | 78'477 CHF | 99.31% | 99.31% |
| 25.06.2026 | 1.26% | 0.80 CHF | 0.81 CHF | 280'000 | 280'000 | 122'965 | 122'965 | 99'856 CHF | 101'091 CHF | 98.18% | 98.18% |