| 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 | 0.42% | 6.55 CHF | 6.57 CHF | 60'000 | 60'000 | 24'568 | 24'415 | 171'307 CHF | 170'881 CHF | 99.70% | 99.70% |
| 13.07.2026 | 0.41% | 7.38 CHF | 7.40 CHF | 55'000 | 55'000 | 21'878 | 21'714 | 162'872 CHF | 162'242 CHF | 99.64% | 99.64% |
| 10.07.2026 | 0.39% | 7.95 CHF | 7.97 CHF | 50'000 | 50'000 | 20'647 | 20'647 | 167'875 CHF | 168'453 CHF | 99.91% | 99.91% |
| 09.07.2026 | 0.40% | 8.54 CHF | 8.56 CHF | 55'000 | 55'000 | 22'610 | 22'610 | 183'255 CHF | 183'864 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.42% | 7.14 CHF | 7.16 CHF | 55'000 | 55'000 | 22'264 | 22'264 | 159'277 CHF | 159'849 CHF | 99.91% | 99.91% |
| 07.07.2026 | 0.39% | 7.21 CHF | 7.23 CHF | 55'000 | 55'000 | 21'634 | 21'624 | 161'020 CHF | 161'506 CHF | 99.93% | 99.93% |
| 06.07.2026 | 0.38% | 8.27 CHF | 8.29 CHF | 55'000 | 55'000 | 22'347 | 22'347 | 185'020 CHF | 185'611 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.73% | 8.27 CHF | 8.33 CHF | 2'750 | 2'750 | 2'750 | 2'750 | 22'902 CHF | 23'070 CHF | 99.99% | 99.99% |
| 02.07.2026 | 0.39% | 8.14 CHF | 8.16 CHF | 50'000 | 50'000 | 20'636 | 20'636 | 176'770 CHF | 177'381 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.35% | 9.31 CHF | 9.33 CHF | 50'000 | 50'000 | 20'361 | 20'361 | 187'908 CHF | 188'471 CHF | 100.00% | 100.00% |