| 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 | 0.40% | 5.76 CHF | 5.78 CHF | 140'000 | 140'000 | 49'553 | 49'553 | 312'312 CHF | 313'384 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.27% | 7.96 CHF | 7.97 CHF | 150'000 | 150'000 | 53'940 | 53'940 | 430'569 CHF | 431'612 CHF | 99.83% | 99.83% |
| 07.07.2026 | 0.31% | 8.30 CHF | 8.31 CHF | 140'000 | 140'000 | 48'684 | 48'684 | 396'260 CHF | 397'200 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.42% | 6.56 CHF | 6.57 CHF | 140'000 | 140'000 | 48'690 | 48'690 | 310'186 CHF | 311'245 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.88% | 5.83 CHF | 5.89 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 32'827 CHF | 33'117 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.57% | 6.49 CHF | 6.51 CHF | 120'000 | 120'000 | 41'469 | 41'403 | 219'520 CHF | 220'154 CHF | 99.86% | 99.86% |
| 30.06.2026 | 0.73% | 3.37 CHF | 3.39 CHF | 120'000 | 120'000 | 41'281 | 41'281 | 157'570 CHF | 158'598 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.71% | 5.40 CHF | 5.42 CHF | 110'000 | 110'000 | 38'717 | 38'698 | 187'883 CHF | 188'708 CHF | 99.64% | 99.64% |
| 26.06.2026 | 0.97% | 3.68 CHF | 3.70 CHF | 100'000 | 100'000 | 37'280 | 36'999 | 123'589 CHF | 123'738 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.94% | 3.44 CHF | 3.46 CHF | 130'000 | 130'000 | 47'046 | 47'046 | 161'545 CHF | 162'774 CHF | 100.00% | 100.00% |