| 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 | 0.38% | 5.98 CHF | 5.99 CHF | 140'000 | 140'000 | 49'530 | 49'530 | 322'081 CHF | 323'144 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.27% | 8.11 CHF | 8.13 CHF | 150'000 | 150'000 | 54'007 | 54'007 | 439'392 CHF | 440'432 CHF | 99.84% | 99.84% |
| 07.07.2026 | 0.30% | 8.45 CHF | 8.46 CHF | 140'000 | 140'000 | 48'676 | 48'676 | 403'911 CHF | 404'846 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.41% | 6.74 CHF | 6.76 CHF | 140'000 | 140'000 | 48'693 | 48'693 | 319'268 CHF | 320'320 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.85% | 6.03 CHF | 6.08 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 33'885 CHF | 34'175 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.54% | 6.68 CHF | 6.69 CHF | 120'000 | 120'000 | 41'456 | 41'456 | 228'116 CHF | 229'063 CHF | 99.98% | 99.98% |
| 30.06.2026 | 0.69% | 3.63 CHF | 3.65 CHF | 120'000 | 120'000 | 41'270 | 41'270 | 167'698 CHF | 168'713 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.66% | 5.61 CHF | 5.63 CHF | 120'000 | 120'000 | 41'025 | 41'025 | 209'184 CHF | 210'135 CHF | 99.81% | 99.81% |
| 26.06.2026 | 0.88% | 3.93 CHF | 3.95 CHF | 100'000 | 100'000 | 37'095 | 37'000 | 132'723 CHF | 133'361 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.85% | 3.69 CHF | 3.71 CHF | 130'000 | 130'000 | 47'185 | 47'185 | 174'365 CHF | 175'576 CHF | 100.00% | 100.00% |