| 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 | 0.63% | 4.93 CHF | 4.95 CHF | 140'000 | 140'000 | 49'372 | 49'372 | 216'511 CHF | 217'571 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.99% | 2.79 CHF | 2.80 CHF | 150'000 | 150'000 | 54'023 | 54'023 | 148'031 CHF | 149'063 CHF | 99.70% | 99.70% |
| 07.07.2026 | 0.82% | 2.41 CHF | 2.43 CHF | 140'000 | 140'000 | 48'680 | 48'680 | 124'986 CHF | 125'916 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.60% | 4.15 CHF | 4.17 CHF | 140'000 | 140'000 | 48'721 | 48'672 | 211'025 CHF | 211'892 CHF | 99.98% | 99.98% |
| 03.07.2026 | 1.13% | 4.80 CHF | 4.85 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 25'646 CHF | 25'938 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.52% | 4.17 CHF | 4.19 CHF | 120'000 | 120'000 | 41'422 | 41'356 | 222'600 CHF | 223'174 CHF | 99.79% | 99.79% |
| 30.06.2026 | 0.45% | 7.39 CHF | 7.41 CHF | 120'000 | 120'000 | 41'282 | 41'282 | 286'973 CHF | 288'010 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.45% | 5.35 CHF | 5.37 CHF | 110'000 | 110'000 | 38'741 | 38'741 | 228'770 CHF | 229'688 CHF | 99.77% | 99.77% |
| 26.06.2026 | 0.42% | 7.09 CHF | 7.11 CHF | 100'000 | 100'000 | 36'916 | 36'916 | 275'212 CHF | 276'174 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.45% | 7.37 CHF | 7.39 CHF | 120'000 | 120'000 | 44'866 | 44'866 | 331'440 CHF | 332'635 CHF | 100.00% | 100.00% |