| 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 | 3.98% | 0.38 CHF | 0.39 CHF | 550'000 | 550'000 | 252'520 | 252'520 | 84'407 CHF | 87'342 CHF | 100.00% | 100.00% |
| 08.07.2026 | 5.04% | 0.24 CHF | 0.25 CHF | 690'000 | 690'000 | 308'248 | 308'248 | 72'764 CHF | 76'031 CHF | 99.94% | 99.94% |
| 07.07.2026 | 4.91% | 0.23 CHF | 0.24 CHF | 640'000 | 640'000 | 283'399 | 283'399 | 68'883 CHF | 72'160 CHF | 99.21% | 99.21% |
| 06.07.2026 | 4.28% | 0.33 CHF | 0.34 CHF | 560'000 | 560'000 | 249'338 | 242'346 | 85'810 CHF | 86'467 CHF | 96.64% | 96.64% |
| 03.07.2026 | 5.68% | 0.38 CHF | 0.39 CHF | 22'000 | 22'000 | 171'018 | 171'018 | 63'033 CHF | 66'449 CHF | 99.68% | 99.68% |
| 02.07.2026 | 2.50% | 0.33 CHF | 0.34 CHF | 490'000 | 490'000 | 189'819 | 189'819 | 75'954 CHF | 77'861 CHF | 97.38% | 97.38% |
| 30.06.2026 | 2.07% | 0.54 CHF | 0.55 CHF | 400'000 | 400'000 | 184'440 | 184'440 | 92'871 CHF | 94'730 CHF | 99.95% | 99.95% |
| 29.06.2026 | 2.17% | 0.40 CHF | 0.41 CHF | 440'000 | 440'000 | 189'440 | 189'440 | 84'738 CHF | 86'643 CHF | 99.57% | 99.57% |
| 26.06.2026 | 1.83% | 0.52 CHF | 0.53 CHF | 370'000 | 370'000 | 160'065 | 154'165 | 88'818 CHF | 87'033 CHF | 99.30% | 99.30% |
| 25.06.2026 | 1.85% | 0.55 CHF | 0.56 CHF | 430'000 | 430'000 | 190'958 | 190'958 | 105'417 CHF | 107'335 CHF | 98.17% | 98.17% |