| 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 | 0.64% | 4.33 CHF | 4.34 CHF | 20'000 | 20'000 | 11'599 | 11'599 | 54'695 CHF | 55'001 CHF | 98.94% | 98.94% |
| 10.07.2026 | 0.65% | 4.94 CHF | 4.95 CHF | 20'000 | 20'000 | 11'609 | 11'609 | 56'468 CHF | 56'783 CHF | 98.54% | 98.54% |
| 09.07.2026 | 0.62% | 4.95 CHF | 4.96 CHF | 20'000 | 20'000 | 11'579 | 11'579 | 58'616 CHF | 58'928 CHF | 99.34% | 99.34% |
| 08.07.2026 | 1.04% | 4.72 CHF | 4.73 CHF | 20'000 | 20'000 | 8'104 | 8'104 | 37'931 CHF | 38'218 CHF | 99.51% | 99.51% |
| 07.07.2026 | 0.68% | 4.40 CHF | 4.41 CHF | 20'000 | 20'000 | 11'608 | 11'608 | 51'759 CHF | 52'066 CHF | 98.27% | 98.27% |
| 06.07.2026 | 0.67% | 4.74 CHF | 4.75 CHF | 20'000 | 20'000 | 11'625 | 11'625 | 55'364 CHF | 55'680 CHF | 99.19% | 99.19% |
| 03.07.2026 | 1.47% | 4.79 CHF | 4.86 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 11'956 CHF | 12'133 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.63% | 4.76 CHF | 4.77 CHF | 20'000 | 20'000 | 11'619 | 11'619 | 56'065 CHF | 56'372 CHF | 99.60% | 99.60% |
| 30.06.2026 | 0.57% | 5.63 CHF | 5.64 CHF | 20'000 | 20'000 | 11'619 | 11'619 | 63'235 CHF | 63'540 CHF | 99.59% | 99.59% |
| 29.06.2026 | 0.60% | 5.23 CHF | 5.24 CHF | 20'000 | 20'000 | 11'606 | 11'606 | 61'034 CHF | 61'348 CHF | 99.61% | 99.61% |