| 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 | 0.50% | 4.40 CHF | 4.42 CHF | 140'000 | 140'000 | 49'491 | 49'491 | 243'469 CHF | 244'524 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.33% | 6.52 CHF | 6.53 CHF | 150'000 | 150'000 | 53'978 | 53'978 | 352'878 CHF | 353'910 CHF | 99.65% | 99.65% |
| 07.07.2026 | 0.38% | 6.86 CHF | 6.87 CHF | 140'000 | 140'000 | 48'682 | 48'682 | 326'318 CHF | 327'250 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.54% | 5.15 CHF | 5.17 CHF | 140'000 | 140'000 | 48'689 | 48'689 | 242'172 CHF | 243'216 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.13% | 4.45 CHF | 4.50 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 25'220 CHF | 25'506 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.76% | 5.10 CHF | 5.12 CHF | 120'000 | 120'000 | 44'741 | 44'678 | 174'897 CHF | 175'698 CHF | 99.97% | 99.97% |
| 30.06.2026 | 1.08% | 2.06 CHF | 2.08 CHF | 120'000 | 120'000 | 41'498 | 41'272 | 103'853 CHF | 104'227 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.03% | 4.04 CHF | 4.06 CHF | 120'000 | 120'000 | 41'634 | 41'326 | 146'341 CHF | 146'492 CHF | 100.00% | 100.00% |
| 26.06.2026 | 1.61% | 2.39 CHF | 2.41 CHF | 110'000 | 110'000 | 44'189 | 39'061 | 89'881 CHF | 81'440 CHF | 100.00% | 100.00% |
| 25.06.2026 | 1.51% | 2.14 CHF | 2.16 CHF | 120'000 | 120'000 | 45'189 | 44'865 | 96'235 CHF | 96'757 CHF | 100.00% | 100.00% |