| 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 | 0.75% | 0.33 CHF | 0.33 CHF | 500'000 | 500'000 | 261'118 | 261'118 | 86'297 CHF | 86'917 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.76% | 0.33 CHF | 0.33 CHF | 500'000 | 500'000 | 258'979 | 258'979 | 87'517 CHF | 88'143 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.62% | 0.36 CHF | 0.36 CHF | 500'000 | 500'000 | 257'207 | 257'207 | 109'781 CHF | 110'445 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.52% | 0.51 CHF | 0.51 CHF | 500'000 | 500'000 | 258'160 | 258'160 | 141'631 CHF | 142'310 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.86% | 0.50 CHF | 0.50 CHF | 75'000 | 75'000 | 44'207 | 44'207 | 22'323 CHF | 22'515 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.62% | 0.46 CHF | 0.46 CHF | 500'000 | 500'000 | 257'468 | 257'468 | 116'408 CHF | 117'066 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.41% | 0.65 CHF | 0.66 CHF | 500'000 | 500'000 | 250'721 | 250'721 | 137'758 CHF | 138'294 CHF | 99.86% | 99.86% |
| 29.06.2026 | 0.52% | 0.41 CHF | 0.41 CHF | 500'000 | 500'000 | 240'590 | 240'590 | 99'690 CHF | 100'199 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.62% | 0.39 CHF | 0.39 CHF | 500'000 | 500'000 | 261'530 | 261'530 | 93'467 CHF | 94'020 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.49% | 0.36 CHF | 0.37 CHF | 500'000 | 500'000 | 216'516 | 216'516 | 97'811 CHF | 98'276 CHF | 100.00% | 100.00% |