| 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 | 0.20% | 5.10 CHF | 5.11 CHF | 49'600 | 49'600 | 49'600 | 49'600 | 250'750 CHF | 251'246 CHF | 99.95% | 99.95% |
| 10.07.2026 | 0.20% | 4.91 CHF | 4.92 CHF | 50'100 | 50'100 | 50'100 | 50'100 | 249'404 CHF | 249'905 CHF | 94.37% | 94.37% |
| 09.07.2026 | 0.21% | 4.96 CHF | 4.97 CHF | 53'200 | 53'200 | 53'200 | 53'200 | 256'111 CHF | 256'643 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.21% | 4.60 CHF | 4.61 CHF | 44'900 | 44'900 | 44'900 | 44'900 | 216'123 CHF | 216'572 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.17% | 5.69 CHF | 5.70 CHF | 43'200 | 43'200 | 43'200 | 43'200 | 258'718 CHF | 259'150 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.17% | 5.80 CHF | 5.81 CHF | 42'200 | 42'200 | 42'200 | 42'200 | 254'711 CHF | 255'133 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.17% | 6.06 CHF | 6.07 CHF | 43'300 | 43'300 | 43'251 | 43'251 | 254'735 CHF | 255'168 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.18% | 5.92 CHF | 5.93 CHF | 48'200 | 48'200 | 48'200 | 48'200 | 269'202 CHF | 269'684 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.18% | 5.52 CHF | 5.53 CHF | 47'300 | 47'300 | 47'300 | 47'300 | 258'099 CHF | 258'572 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.19% | 5.35 CHF | 5.36 CHF | 46'500 | 46'500 | 46'500 | 46'500 | 245'844 CHF | 246'309 CHF | 100.00% | 100.00% |