| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.21% | 4.24 CHF | 4.25 CHF | 55'000 | 55'000 | 25'525 | 25'525 | 106'586 CHF | 106'801 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.22% | 4.10 CHF | 4.10 CHF | 60'000 | 60'000 | 26'300 | 26'300 | 108'262 CHF | 108'492 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.21% | 4.09 CHF | 4.10 CHF | 55'000 | 55'000 | 24'708 | 24'708 | 103'344 CHF | 103'562 CHF | 99.92% | 99.92% |
| 09.07.2026 | 0.21% | 4.29 CHF | 4.29 CHF | 60'000 | 60'000 | 26'632 | 26'632 | 116'224 CHF | 116'468 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.20% | 4.45 CHF | 4.46 CHF | 60'000 | 60'000 | 26'290 | 26'290 | 115'737 CHF | 115'951 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.21% | 4.29 CHF | 4.29 CHF | 55'000 | 55'000 | 24'534 | 24'534 | 104'533 CHF | 104'742 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.21% | 4.33 CHF | 4.34 CHF | 55'000 | 55'000 | 24'634 | 24'536 | 104'780 CHF | 104'583 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.27% | 4.16 CHF | 4.17 CHF | 25'000 | 20'000 | 6'881 | 6'308 | 28'642 CHF | 26'328 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.20% | 4.18 CHF | 4.18 CHF | 55'000 | 55'000 | 24'719 | 24'719 | 103'920 CHF | 104'118 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.19% | 4.45 CHF | 4.45 CHF | 50'000 | 50'000 | 22'485 | 22'258 | 98'453 CHF | 97'638 CHF | 100.00% | 100.00% |