| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 1.12% | 5.68 CHF | 5.70 CHF | 24'000 | 24'000 | 10'759 | 10'755 | 58'980 CHF | 59'442 CHF | 98.81% | 98.81% |
| 10.07.2026 | 1.16% | 5.03 CHF | 5.05 CHF | 25'300 | 25'300 | 11'341 | 11'341 | 57'893 CHF | 58'396 CHF | 99.46% | 99.46% |
| 09.07.2026 | 1.11% | 4.94 CHF | 4.96 CHF | 26'300 | 26'300 | 11'693 | 11'693 | 57'571 CHF | 58'055 CHF | 99.90% | 99.90% |
| 08.07.2026 | 1.16% | 4.96 CHF | 4.98 CHF | 23'700 | 23'700 | 10'268 | 10'268 | 53'537 CHF | 54'014 CHF | 98.23% | 98.23% |
| 07.07.2026 | 1.17% | 5.66 CHF | 5.68 CHF | 23'000 | 23'000 | 10'285 | 10'284 | 57'323 CHF | 57'801 CHF | 98.78% | 98.78% |
| 06.07.2026 | 1.16% | 5.40 CHF | 5.42 CHF | 22'000 | 22'000 | 9'533 | 9'533 | 53'071 CHF | 53'537 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.89% | 5.84 CHF | 5.93 CHF | 8'800 | 8'800 | 7'007 | 6'351 | 40'696 CHF | 37'578 CHF | 99.11% | 99.34% |
| 02.07.2026 | 1.14% | 5.65 CHF | 5.67 CHF | 24'700 | 24'700 | 11'217 | 11'217 | 59'483 CHF | 59'979 CHF | 98.85% | 98.85% |
| 30.06.2026 | 1.18% | 4.64 CHF | 4.66 CHF | 28'200 | 28'200 | 12'632 | 12'632 | 57'912 CHF | 58'433 CHF | 99.79% | 99.79% |
| 29.06.2026 | 1.06% | 4.56 CHF | 4.57 CHF | 30'700 | 30'700 | 13'779 | 13'779 | 60'203 CHF | 60'639 CHF | 99.20% | 99.20% |