| 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 | 0.45% | 4.96 CHF | 4.98 CHF | 140'000 | 140'000 | 49'443 | 49'443 | 271'962 CHF | 273'029 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.30% | 7.15 CHF | 7.16 CHF | 150'000 | 150'000 | 53'940 | 53'940 | 387'064 CHF | 388'107 CHF | 99.84% | 99.84% |
| 07.07.2026 | 0.35% | 7.49 CHF | 7.51 CHF | 140'000 | 140'000 | 48'665 | 48'665 | 356'983 CHF | 357'920 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.49% | 5.76 CHF | 5.77 CHF | 140'000 | 140'000 | 48'731 | 48'683 | 271'393 CHF | 272'162 CHF | 99.98% | 99.98% |
| 03.07.2026 | 1.02% | 5.04 CHF | 5.09 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 28'443 CHF | 28'734 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.67% | 5.69 CHF | 5.70 CHF | 120'000 | 120'000 | 41'454 | 41'454 | 186'356 CHF | 187'312 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.92% | 2.58 CHF | 2.60 CHF | 120'000 | 120'000 | 41'270 | 41'270 | 124'542 CHF | 125'575 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.88% | 4.60 CHF | 4.62 CHF | 110'000 | 110'000 | 39'031 | 39'031 | 157'987 CHF | 158'912 CHF | 99.86% | 99.86% |
| 26.06.2026 | 1.29% | 2.88 CHF | 2.90 CHF | 100'000 | 100'000 | 37'835 | 36'877 | 95'478 CHF | 94'438 CHF | 100.00% | 100.00% |
| 25.06.2026 | 1.23% | 2.64 CHF | 2.66 CHF | 120'000 | 120'000 | 44'868 | 44'868 | 118'141 CHF | 119'329 CHF | 100.00% | 100.00% |