| 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 | 0.58% | 4.85 CHF | 4.86 CHF | 20'000 | 20'000 | 11'585 | 11'585 | 60'637 CHF | 60'945 CHF | 99.67% | 99.67% |
| 10.07.2026 | 0.58% | 5.46 CHF | 5.47 CHF | 20'000 | 20'000 | 11'604 | 11'604 | 62'466 CHF | 62'776 CHF | 98.68% | 98.68% |
| 09.07.2026 | 0.56% | 5.47 CHF | 5.48 CHF | 20'000 | 20'000 | 11'573 | 11'573 | 64'592 CHF | 64'904 CHF | 99.59% | 99.59% |
| 08.07.2026 | 0.94% | 5.24 CHF | 5.25 CHF | 20'000 | 20'000 | 8'099 | 8'099 | 42'123 CHF | 42'410 CHF | 99.68% | 99.68% |
| 07.07.2026 | 0.62% | 4.92 CHF | 4.93 CHF | 20'000 | 20'000 | 11'600 | 11'600 | 57'751 CHF | 58'059 CHF | 98.55% | 98.55% |
| 06.07.2026 | 0.60% | 5.26 CHF | 5.27 CHF | 20'000 | 20'000 | 11'621 | 11'621 | 61'385 CHF | 61'700 CHF | 99.34% | 99.34% |
| 03.07.2026 | 1.33% | 5.31 CHF | 5.39 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 13'255 CHF | 13'432 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.57% | 5.28 CHF | 5.29 CHF | 20'000 | 20'000 | 11'616 | 11'616 | 62'100 CHF | 62'409 CHF | 99.69% | 99.69% |
| 30.06.2026 | 0.53% | 6.15 CHF | 6.16 CHF | 20'000 | 20'000 | 11'616 | 11'616 | 69'309 CHF | 69'620 CHF | 99.67% | 99.67% |
| 29.06.2026 | 0.53% | 5.76 CHF | 5.77 CHF | 20'000 | 20'000 | 11'604 | 11'604 | 67'121 CHF | 67'425 CHF | 99.68% | 99.68% |