| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.07.2026 | 1.06% | 218.60 CHF | 221.60 CHF | 900 | 900 | 900 | 900 | 255'741 CHF | 258'441 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 352.60 CHF | 355.60 CHF | 900 | 900 | 900 | 900 | 333'520 CHF | 336'220 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.86% | 375.80 CHF | 379.00 CHF | 800 | 800 | 800 | 800 | 297'281 CHF | 299'841 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.72% | 470.40 CHF | 473.80 CHF | 800 | 800 | 800 | 800 | 374'454 CHF | 377'174 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.87% | 264.20 CHF | 266.40 CHF | 1'200 | 1'200 | 1'200 | 1'200 | 302'844 CHF | 305'484 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.98% | 276.40 CHF | 279.40 CHF | 900 | 900 | 900 | 900 | 275'256 CHF | 277'956 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.54% | 376.20 CHF | 378.00 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 470'300 CHF | 472'820 CHF | 99.95% | 99.95% |
| 25.06.2026 | 0.72% | 274.00 CHF | 276.80 CHF | 900 | 900 | 900 | 900 | 353'912 CHF | 356'432 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.56% | 352.80 CHF | 354.40 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 462'428 CHF | 464'988 CHF | 99.88% | 99.88% |
| 23.06.2026 | 0.72% | 202.40 CHF | 203.80 CHF | 1'900 | 1'900 | 1'900 | 1'900 | 370'618 CHF | 373'278 CHF | 99.81% | 99.81% |