| 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 | 1.18% | 3.32 CHF | 3.33 CHF | 66'000 | 66'000 | 30'862 | 30'862 | 111'145 CHF | 112'127 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.88% | 4.40 CHF | 4.41 CHF | 77'000 | 77'000 | 34'614 | 34'614 | 154'178 CHF | 155'216 CHF | 99.57% | 99.57% |
| 07.07.2026 | 1.03% | 4.57 CHF | 4.58 CHF | 79'000 | 79'000 | 34'923 | 34'923 | 154'894 CHF | 155'969 CHF | 99.20% | 99.20% |
| 06.07.2026 | 1.21% | 3.71 CHF | 3.72 CHF | 70'000 | 70'000 | 31'398 | 30'523 | 113'500 CHF | 111'280 CHF | 96.64% | 96.64% |
| 03.07.2026 | 1.50% | 3.40 CHF | 3.44 CHF | 2'700 | 2'700 | 20'920 | 20'920 | 72'108 CHF | 73'143 CHF | 99.69% | 99.69% |
| 02.07.2026 | 1.02% | 3.71 CHF | 3.72 CHF | 70'000 | 70'000 | 27'075 | 27'075 | 83'616 CHF | 84'202 CHF | 97.66% | 97.66% |
| 30.06.2026 | 1.22% | 2.17 CHF | 2.18 CHF | 57'000 | 57'000 | 26'225 | 26'225 | 63'592 CHF | 64'208 CHF | 99.95% | 99.95% |
| 29.06.2026 | 1.23% | 3.18 CHF | 3.19 CHF | 64'000 | 64'000 | 27'636 | 27'636 | 78'220 CHF | 78'848 CHF | 99.55% | 99.55% |
| 26.06.2026 | 1.48% | 2.33 CHF | 2.34 CHF | 58'000 | 58'000 | 25'543 | 24'611 | 54'486 CHF | 53'111 CHF | 99.11% | 99.32% |
| 25.06.2026 | 1.40% | 2.20 CHF | 2.21 CHF | 57'000 | 57'000 | 25'909 | 25'909 | 56'825 CHF | 57'427 CHF | 98.18% | 98.18% |