| 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 | 0.49% | 4.57 CHF | 4.59 CHF | 140'000 | 140'000 | 49'389 | 49'389 | 252'038 CHF | 253'103 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.32% | 6.75 CHF | 6.76 CHF | 150'000 | 150'000 | 53'969 | 53'969 | 365'700 CHF | 366'741 CHF | 99.69% | 99.69% |
| 07.07.2026 | 0.37% | 7.09 CHF | 7.11 CHF | 140'000 | 140'000 | 48'685 | 48'685 | 337'704 CHF | 338'642 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.53% | 5.36 CHF | 5.38 CHF | 140'000 | 140'000 | 48'702 | 48'702 | 251'854 CHF | 252'911 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.11% | 4.64 CHF | 4.69 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 26'264 CHF | 26'558 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.74% | 5.30 CHF | 5.32 CHF | 120'000 | 120'000 | 41'600 | 41'336 | 170'617 CHF | 170'585 CHF | 99.77% | 99.77% |
| 30.06.2026 | 1.05% | 2.18 CHF | 2.20 CHF | 120'000 | 120'000 | 41'269 | 41'269 | 108'120 CHF | 109'153 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.01% | 4.20 CHF | 4.22 CHF | 110'000 | 110'000 | 39'306 | 38'998 | 143'154 CHF | 143'239 CHF | 99.98% | 99.98% |
| 26.06.2026 | 1.56% | 2.50 CHF | 2.52 CHF | 100'000 | 100'000 | 41'296 | 36'890 | 87'714 CHF | 80'152 CHF | 100.00% | 100.00% |
| 25.06.2026 | 1.46% | 2.24 CHF | 2.26 CHF | 120'000 | 120'000 | 45'067 | 44'871 | 100'620 CHF | 101'371 CHF | 100.00% | 100.00% |