| 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 | 0.65% | 4.29 CHF | 4.30 CHF | 20'000 | 20'000 | 11'593 | 11'593 | 54'265 CHF | 54'575 CHF | 99.03% | 99.03% |
| 10.07.2026 | 0.63% | 4.91 CHF | 4.92 CHF | 20'000 | 20'000 | 11'605 | 11'605 | 56'075 CHF | 56'380 CHF | 98.66% | 98.66% |
| 09.07.2026 | 0.62% | 4.91 CHF | 4.92 CHF | 20'000 | 20'000 | 11'574 | 11'574 | 58'217 CHF | 58'526 CHF | 99.55% | 99.55% |
| 08.07.2026 | 1.04% | 4.69 CHF | 4.70 CHF | 20'000 | 20'000 | 8'099 | 8'099 | 37'655 CHF | 37'939 CHF | 99.66% | 99.66% |
| 07.07.2026 | 0.69% | 4.37 CHF | 4.38 CHF | 20'000 | 20'000 | 11'601 | 11'601 | 51'367 CHF | 51'674 CHF | 98.50% | 98.50% |
| 06.07.2026 | 0.67% | 4.71 CHF | 4.72 CHF | 20'000 | 20'000 | 11'621 | 11'621 | 54'989 CHF | 55'305 CHF | 99.31% | 99.31% |
| 03.07.2026 | 1.48% | 4.76 CHF | 4.83 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 11'884 CHF | 12'060 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.64% | 4.73 CHF | 4.74 CHF | 20'000 | 20'000 | 11'617 | 11'617 | 55'723 CHF | 56'031 CHF | 99.63% | 99.63% |
| 30.06.2026 | 0.57% | 5.60 CHF | 5.61 CHF | 20'000 | 20'000 | 11'615 | 11'615 | 62'890 CHF | 63'197 CHF | 99.68% | 99.68% |
| 29.06.2026 | 0.59% | 5.21 CHF | 5.22 CHF | 20'000 | 20'000 | 11'604 | 11'604 | 60'708 CHF | 61'015 CHF | 99.69% | 99.69% |