| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 0.21% | 4.61 CHF | 4.62 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 335'631 CHF | 336'331 CHF | 99.70% | 99.70% |
| 14.07.2026 | 0.21% | 5.11 CHF | 5.12 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 389'247 CHF | 390'047 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.20% | 4.80 CHF | 4.81 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 344'419 CHF | 345'119 CHF | 99.95% | 99.95% |
| 10.07.2026 | 0.19% | 5.26 CHF | 5.27 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 371'483 CHF | 372'183 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.19% | 5.54 CHF | 5.55 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 369'594 CHF | 370'294 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.20% | 4.77 CHF | 4.78 CHF | 70'000 | 70'000 | 69'999 | 69'999 | 358'274 CHF | 358'974 CHF | 99.08% | 99.08% |
| 07.07.2026 | 0.17% | 5.69 CHF | 5.70 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 405'262 CHF | 405'962 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.16% | 5.98 CHF | 5.99 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 424'976 CHF | 425'676 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.16% | 6.22 CHF | 6.23 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 186'334 CHF | 186'634 CHF | 99.82% | 99.82% |
| 02.07.2026 | 0.18% | 5.80 CHF | 5.81 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 167'953 CHF | 168'253 CHF | 100.00% | 100.00% |