| 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 | 0.18% | 5.61 CHF | 5.62 CHF | 44'800 | 44'800 | 44'800 | 44'800 | 249'341 CHF | 249'789 CHF | 99.95% | 99.95% |
| 10.07.2026 | 0.18% | 5.41 CHF | 5.42 CHF | 45'200 | 45'200 | 45'200 | 45'200 | 247'862 CHF | 248'314 CHF | 99.96% | 99.96% |
| 09.07.2026 | 0.19% | 5.46 CHF | 5.47 CHF | 48'000 | 48'000 | 48'000 | 48'000 | 254'784 CHF | 255'264 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.19% | 5.08 CHF | 5.09 CHF | 40'500 | 40'500 | 40'500 | 40'500 | 214'941 CHF | 215'346 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.15% | 6.24 CHF | 6.25 CHF | 39'000 | 39'000 | 39'000 | 39'000 | 255'924 CHF | 256'314 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.15% | 6.37 CHF | 6.38 CHF | 38'000 | 38'000 | 38'000 | 38'000 | 251'271 CHF | 251'651 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.16% | 6.64 CHF | 6.65 CHF | 39'000 | 39'000 | 38'955 | 38'955 | 251'503 CHF | 251'893 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.16% | 6.49 CHF | 6.50 CHF | 43'500 | 43'500 | 43'500 | 43'500 | 266'704 CHF | 267'139 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.17% | 6.06 CHF | 6.07 CHF | 42'600 | 42'600 | 42'600 | 42'600 | 255'344 CHF | 255'770 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.17% | 5.89 CHF | 5.90 CHF | 41'900 | 41'900 | 41'900 | 41'900 | 243'560 CHF | 243'979 CHF | 100.00% | 100.00% |