| 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 | 0.70% | 3.97 CHF | 3.98 CHF | 20'000 | 20'000 | 11'601 | 11'601 | 50'562 CHF | 50'872 CHF | 98.91% | 98.91% |
| 10.07.2026 | 0.67% | 4.59 CHF | 4.60 CHF | 20'000 | 20'000 | 11'607 | 11'607 | 52'338 CHF | 52'642 CHF | 98.46% | 98.46% |
| 09.07.2026 | 0.65% | 4.59 CHF | 4.60 CHF | 20'000 | 20'000 | 11'581 | 11'581 | 54'510 CHF | 54'816 CHF | 99.28% | 99.28% |
| 08.07.2026 | 1.14% | 4.36 CHF | 4.37 CHF | 20'000 | 20'000 | 8'105 | 8'105 | 35'053 CHF | 35'342 CHF | 99.48% | 99.48% |
| 07.07.2026 | 0.74% | 4.04 CHF | 4.05 CHF | 20'000 | 20'000 | 11'610 | 11'610 | 47'645 CHF | 47'952 CHF | 98.20% | 98.20% |
| 06.07.2026 | 0.68% | 4.39 CHF | 4.40 CHF | 20'000 | 20'000 | 11'627 | 11'627 | 51'251 CHF | 51'548 CHF | 99.14% | 99.14% |
| 03.07.2026 | 1.59% | 4.44 CHF | 4.51 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 11'072 CHF | 11'249 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.70% | 4.40 CHF | 4.41 CHF | 20'000 | 20'000 | 11'620 | 11'620 | 51'953 CHF | 52'266 CHF | 99.57% | 99.57% |
| 30.06.2026 | 0.62% | 5.27 CHF | 5.28 CHF | 20'000 | 20'000 | 11'622 | 11'622 | 59'109 CHF | 59'419 CHF | 99.51% | 99.51% |
| 29.06.2026 | 0.62% | 4.88 CHF | 4.89 CHF | 20'000 | 20'000 | 11'609 | 11'609 | 56'922 CHF | 57'225 CHF | 99.54% | 99.54% |