| 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 | 0.42% | 4.91 CHF | 4.93 CHF | 22'000 | 22'000 | 22'000 | 22'000 | 105'696 CHF | 106'136 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.43% | 4.44 CHF | 4.46 CHF | 22'700 | 22'700 | 22'700 | 22'700 | 105'180 CHF | 105'634 CHF | 99.95% | 99.95% |
| 09.07.2026 | 0.23% | 4.60 CHF | 4.61 CHF | 26'800 | 26'800 | 26'800 | 26'800 | 114'202 CHF | 114'470 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.45% | 3.70 CHF | 3.72 CHF | 14'300 | 14'300 | 14'300 | 14'300 | 64'225 CHF | 64'511 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.23% | 7.70 CHF | 7.72 CHF | 12'700 | 12'700 | 12'700 | 12'700 | 112'824 CHF | 113'078 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.22% | 8.15 CHF | 8.17 CHF | 11'800 | 11'800 | 11'800 | 11'800 | 107'786 CHF | 108'022 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.23% | 9.25 CHF | 9.27 CHF | 12'700 | 12'700 | 12'686 | 12'686 | 108'728 CHF | 108'982 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.27% | 8.64 CHF | 8.66 CHF | 17'000 | 17'000 | 17'000 | 17'000 | 128'120 CHF | 128'460 CHF | 99.93% | 99.93% |
| 30.06.2026 | 0.28% | 7.42 CHF | 7.44 CHF | 15'800 | 15'800 | 15'800 | 15'800 | 113'991 CHF | 114'307 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.30% | 6.84 CHF | 6.86 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 99'412 CHF | 99'712 CHF | 100.00% | 100.00% |