| 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 | 3.10% | 0.38 CHF | 0.39 CHF | 270'000 | 270'000 | 123'884 | 123'884 | 50'205 CHF | 51'648 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.91% | 0.50 CHF | 0.51 CHF | 310'000 | 310'000 | 139'629 | 139'629 | 71'891 CHF | 73'750 CHF | 99.94% | 99.94% |
| 07.07.2026 | 2.99% | 0.54 CHF | 0.55 CHF | 320'000 | 320'000 | 141'764 | 141'764 | 74'661 CHF | 76'512 CHF | 99.21% | 99.21% |
| 06.07.2026 | 2.98% | 0.43 CHF | 0.44 CHF | 280'000 | 280'000 | 124'680 | 121'228 | 52'789 CHF | 52'701 CHF | 96.64% | 96.64% |
| 03.07.2026 | 4.19% | 0.41 CHF | 0.42 CHF | 11'000 | 11'000 | 85'514 | 85'514 | 35'391 CHF | 36'816 CHF | 99.69% | 99.69% |
| 02.07.2026 | 3.15% | 0.41 CHF | 0.42 CHF | 280'000 | 280'000 | 110'721 | 110'721 | 36'863 CHF | 37'975 CHF | 97.65% | 97.65% |
| 30.06.2026 | 3.56% | 0.26 CHF | 0.27 CHF | 230'000 | 230'000 | 105'138 | 105'138 | 29'272 CHF | 30'332 CHF | 99.95% | 99.95% |
| 29.06.2026 | 3.39% | 0.35 CHF | 0.36 CHF | 260'000 | 260'000 | 110'802 | 110'802 | 34'994 CHF | 36'108 CHF | 99.57% | 99.57% |
| 26.06.2026 | 3.79% | 0.28 CHF | 0.28 CHF | 230'000 | 230'000 | 103'489 | 99'591 | 27'659 CHF | 27'624 CHF | 99.31% | 99.31% |
| 25.06.2026 | 3.62% | 0.27 CHF | 0.28 CHF | 230'000 | 230'000 | 103'074 | 103'074 | 28'609 CHF | 29'644 CHF | 98.18% | 98.18% |