| 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% | 0.29 CHF | 0.30 CHF | 140'000 | 140'000 | 65'110 | 65'110 | 20'555 CHF | 21'211 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.03% | 0.40 CHF | 0.41 CHF | 160'000 | 160'000 | 72'753 | 72'753 | 30'129 CHF | 30'986 CHF | 99.94% | 99.94% |
| 07.07.2026 | 2.99% | 0.44 CHF | 0.45 CHF | 160'000 | 160'000 | 72'090 | 72'090 | 31'365 CHF | 32'198 CHF | 99.21% | 99.21% |
| 06.07.2026 | 2.94% | 0.34 CHF | 0.35 CHF | 140'000 | 140'000 | 66'150 | 64'246 | 22'695 CHF | 22'671 CHF | 96.64% | 96.64% |
| 03.07.2026 | 4.43% | 0.34 CHF | 0.35 CHF | 6'000 | 6'000 | 47'589 | 47'589 | 15'844 CHF | 16'538 CHF | 99.69% | 99.69% |
| 02.07.2026 | 4.25% | 0.32 CHF | 0.33 CHF | 140'000 | 140'000 | 58'286 | 58'286 | 14'377 CHF | 14'962 CHF | 97.65% | 97.65% |
| 30.06.2026 | 4.74% | 0.19 CHF | 0.20 CHF | 120'000 | 120'000 | 53'340 | 53'340 | 11'060 CHF | 11'598 CHF | 99.95% | 99.95% |
| 29.06.2026 | 4.48% | 0.26 CHF | 0.27 CHF | 130'000 | 130'000 | 55'578 | 55'578 | 13'180 CHF | 13'739 CHF | 99.57% | 99.57% |
| 26.06.2026 | 5.09% | 0.20 CHF | 0.21 CHF | 120'000 | 120'000 | 53'375 | 51'392 | 10'526 CHF | 10'652 CHF | 99.30% | 99.30% |
| 25.06.2026 | 4.76% | 0.20 CHF | 0.21 CHF | 120'000 | 120'000 | 53'500 | 53'500 | 11'171 CHF | 11'709 CHF | 98.18% | 98.18% |