| 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 | 0.66% | 1.49 CHF | 1.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 379'602 CHF | 382'102 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.67% | 1.57 CHF | 1.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 372'905 CHF | 375'405 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.78% | 1.30 CHF | 1.31 CHF | 250'000 | 250'000 | 249'793 | 249'793 | 318'534 CHF | 321'034 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.51% | 1.66 CHF | 1.67 CHF | 250'000 | 250'000 | 249'997 | 250'000 | 493'699 CHF | 496'203 CHF | 99.49% | 99.49% |
| 30.06.2026 | 0.41% | 2.39 CHF | 2.40 CHF | 250'000 | 250'000 | 249'997 | 250'000 | 616'475 CHF | 618'982 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.43% | 2.51 CHF | 2.52 CHF | 250'000 | 250'000 | 249'955 | 249'955 | 587'249 CHF | 589'749 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.44% | 2.05 CHF | 2.06 CHF | 250'000 | 250'000 | 249'900 | 250'000 | 570'390 CHF | 573'114 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.37% | 2.63 CHF | 2.64 CHF | 250'000 | 250'000 | 249'989 | 249'988 | 680'335 CHF | 682'833 CHF | 99.65% | 99.65% |
| 24.06.2026 | 0.43% | 2.70 CHF | 2.71 CHF | 250'000 | 250'000 | 249'865 | 249'865 | 590'209 CHF | 592'709 CHF | 99.95% | 99.95% |
| 23.06.2026 | 0.57% | 1.68 CHF | 1.69 CHF | 250'000 | 250'000 | 249'866 | 249'866 | 439'576 CHF | 442'076 CHF | 99.89% | 99.89% |