| 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 | 0.35% | 6.57 CHF | 6.59 CHF | 140'000 | 140'000 | 49'362 | 49'362 | 350'742 CHF | 351'809 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.25% | 8.76 CHF | 8.78 CHF | 150'000 | 150'000 | 53'973 | 53'973 | 474'346 CHF | 475'390 CHF | 99.88% | 99.88% |
| 07.07.2026 | 0.28% | 9.10 CHF | 9.12 CHF | 140'000 | 140'000 | 48'680 | 48'680 | 435'377 CHF | 436'318 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.38% | 7.36 CHF | 7.38 CHF | 140'000 | 140'000 | 48'695 | 48'695 | 349'280 CHF | 350'340 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.77% | 6.63 CHF | 6.69 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 37'229 CHF | 37'518 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.49% | 7.28 CHF | 7.30 CHF | 120'000 | 120'000 | 41'489 | 41'291 | 252'812 CHF | 252'640 CHF | 99.72% | 99.72% |
| 30.06.2026 | 0.62% | 4.18 CHF | 4.20 CHF | 120'000 | 120'000 | 41'267 | 41'267 | 190'438 CHF | 191'469 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.60% | 6.21 CHF | 6.23 CHF | 110'000 | 110'000 | 38'748 | 38'748 | 219'102 CHF | 220'022 CHF | 99.72% | 99.72% |
| 26.06.2026 | 0.78% | 4.48 CHF | 4.50 CHF | 100'000 | 100'000 | 36'997 | 36'997 | 152'223 CHF | 153'181 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.76% | 4.23 CHF | 4.26 CHF | 130'000 | 130'000 | 47'055 | 47'055 | 199'170 CHF | 200'401 CHF | 100.00% | 100.00% |