| 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 | 0.76% | 5.43 CHF | 5.47 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 138'660 CHF | 139'722 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.71% | 5.58 CHF | 5.62 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 144'921 CHF | 145'958 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.76% | 5.49 CHF | 5.53 CHF | 25'000 | 25'000 | 24'960 | 24'960 | 135'759 CHF | 136'797 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.82% | 5.57 CHF | 5.61 CHF | 25'000 | 25'000 | 24'498 | 24'498 | 134'867 CHF | 135'954 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.72% | 5.87 CHF | 5.91 CHF | 25'000 | 25'000 | 24'910 | 24'910 | 143'021 CHF | 144'050 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.17% | 5.21 CHF | 5.28 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 70'019 CHF | 70'838 CHF | 98.91% | 98.91% |
| 03.07.2026 | 0.77% | 6.02 CHF | 6.07 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 147'933 CHF | 149'076 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.71% | 6.24 CHF | 6.28 CHF | 25'000 | 25'000 | 24'931 | 24'931 | 141'986 CHF | 142'998 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.78% | 5.53 CHF | 5.57 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 143'797 CHF | 144'929 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.73% | 6.00 CHF | 6.04 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 146'821 CHF | 147'901 CHF | 100.00% | 100.00% |