| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.07.2026 | 0.31% | 3.15 CHF | 3.16 CHF | 700'000 | 700'000 | 698'183 | 698'183 | 2'254'920 CHF | 2'261'900 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.32% | 3.24 CHF | 3.25 CHF | 800'000 | 800'000 | 796'432 | 796'432 | 2'477'440 CHF | 2'485'410 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.32% | 3.03 CHF | 3.04 CHF | 700'000 | 700'000 | 696'599 | 696'599 | 2'185'230 CHF | 2'192'210 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.25% | 3.74 CHF | 3.75 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 2'366'470 CHF | 2'372'470 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.24% | 4.10 CHF | 4.11 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 2'465'100 CHF | 2'471'100 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.25% | 4.13 CHF | 4.14 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 2'402'470 CHF | 2'408'470 CHF | 99.99% | 99.99% |
| 02.07.2026 | 0.28% | 3.86 CHF | 3.87 CHF | 700'000 | 700'000 | 693'819 | 693'819 | 2'477'740 CHF | 2'484'700 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.31% | 3.25 CHF | 3.26 CHF | 800'000 | 800'000 | 800'000 | 800'000 | 2'540'380 CHF | 2'548'380 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.34% | 2.91 CHF | 2.92 CHF | 800'000 | 800'000 | 799'720 | 799'720 | 2'367'800 CHF | 2'375'800 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.33% | 2.88 CHF | 2.89 CHF | 700'000 | 700'000 | 697'970 | 697'970 | 2'085'580 CHF | 2'092'570 CHF | 100.00% | 100.00% |