| 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 | 1.12% | 3.51 CHF | 3.52 CHF | 66'000 | 66'000 | 30'862 | 30'862 | 117'283 CHF | 118'265 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.84% | 4.61 CHF | 4.62 CHF | 76'000 | 76'000 | 34'601 | 34'601 | 161'512 CHF | 162'550 CHF | 99.57% | 99.57% |
| 07.07.2026 | 0.98% | 4.78 CHF | 4.79 CHF | 79'000 | 79'000 | 34'926 | 34'926 | 162'353 CHF | 163'428 CHF | 99.21% | 99.21% |
| 06.07.2026 | 1.16% | 3.91 CHF | 3.92 CHF | 70'000 | 70'000 | 31'395 | 30'520 | 119'048 CHF | 116'687 CHF | 96.64% | 96.64% |
| 03.07.2026 | 1.43% | 3.56 CHF | 3.60 CHF | 2'700 | 2'700 | 20'923 | 20'923 | 75'414 CHF | 76'448 CHF | 99.69% | 99.69% |
| 02.07.2026 | 0.98% | 3.87 CHF | 3.88 CHF | 70'000 | 70'000 | 26'828 | 26'828 | 87'001 CHF | 87'586 CHF | 96.73% | 96.73% |
| 30.06.2026 | 1.16% | 2.30 CHF | 2.31 CHF | 57'000 | 57'000 | 26'237 | 26'237 | 67'156 CHF | 67'772 CHF | 99.95% | 99.95% |
| 29.06.2026 | 1.16% | 3.33 CHF | 3.34 CHF | 64'000 | 64'000 | 27'640 | 27'640 | 82'205 CHF | 82'833 CHF | 99.55% | 99.55% |
| 26.06.2026 | 1.40% | 2.46 CHF | 2.47 CHF | 58'000 | 58'000 | 25'538 | 24'605 | 57'746 CHF | 56'252 CHF | 99.09% | 99.30% |
| 25.06.2026 | 1.32% | 2.33 CHF | 2.34 CHF | 57'000 | 57'000 | 25'901 | 25'901 | 60'177 CHF | 60'779 CHF | 98.18% | 98.18% |