| 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 | 0.98% | 0.95 CHF | 0.96 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 509'937 CHF | 514'937 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.91% | 1.08 CHF | 1.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 550'074 CHF | 555'074 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.91% | 1.09 CHF | 1.10 CHF | 500'000 | 500'000 | 499'693 | 499'693 | 544'445 CHF | 549'445 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.85% | 1.17 CHF | 1.18 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 583'522 CHF | 588'522 CHF | 99.49% | 99.49% |
| 30.06.2026 | 1.08% | 0.96 CHF | 0.97 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 461'556 CHF | 466'556 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.02% | 0.94 CHF | 0.95 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 489'508 CHF | 494'508 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.97% | 1.08 CHF | 1.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 510'814 CHF | 515'814 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.99% | 0.86 CHF | 0.87 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 502'426 CHF | 507'426 CHF | 99.65% | 99.65% |
| 24.06.2026 | 1.12% | 1.01 CHF | 1.02 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 445'011 CHF | 450'011 CHF | 99.98% | 99.98% |
| 23.06.2026 | 1.39% | 0.73 CHF | 0.74 CHF | 500'000 | 500'000 | 499'892 | 499'892 | 357'515 CHF | 362'515 CHF | 99.96% | 99.96% |