| 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 | 2.46% | 4.83 CHF | 4.94 CHF | 29'800 | 29'800 | 26'880 | 26'880 | 126'690 CHF | 129'835 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.42% | 4.42 CHF | 4.54 CHF | 25'800 | 25'800 | 25'128 | 25'128 | 131'108 CHF | 134'309 CHF | 99.97% | 99.97% |
| 13.07.2026 | 2.40% | 5.46 CHF | 5.59 CHF | 24'900 | 24'900 | 25'048 | 25'048 | 134'070 CHF | 137'326 CHF | 99.94% | 99.94% |
| 10.07.2026 | 2.47% | 5.14 CHF | 5.27 CHF | 25'100 | 25'100 | 24'125 | 24'125 | 125'367 CHF | 128'503 CHF | 99.68% | 99.68% |
| 09.07.2026 | 2.69% | 5.44 CHF | 5.57 CHF | 23'800 | 23'800 | 21'009 | 21'009 | 117'204 CHF | 120'376 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.34% | 6.30 CHF | 6.46 CHF | 20'000 | 20'000 | 23'611 | 23'611 | 137'289 CHF | 140'516 CHF | 97.56% | 97.56% |
| 07.07.2026 | 2.55% | 5.42 CHF | 5.55 CHF | 24'900 | 24'900 | 23'636 | 23'636 | 125'874 CHF | 129'120 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.47% | 5.40 CHF | 5.54 CHF | 23'200 | 23'200 | 24'164 | 24'164 | 128'047 CHF | 131'248 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.60% | 5.19 CHF | 5.32 CHF | 24'500 | 24'500 | 22'988 | 22'988 | 120'408 CHF | 123'567 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.73% | 5.41 CHF | 5.55 CHF | 22'500 | 22'500 | 19'171 | 19'171 | 111'748 CHF | 114'832 CHF | 100.00% | 100.00% |