| 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 | 0.46% | 4.94 CHF | 4.95 CHF | 31'200 | 31'200 | 13'813 | 13'692 | 64'262 CHF | 63'949 CHF | 99.61% | 99.61% |
| 10.07.2026 | 0.61% | 4.41 CHF | 4.42 CHF | 33'900 | 33'900 | 14'885 | 14'885 | 60'022 CHF | 60'289 CHF | 99.27% | 99.27% |
| 09.07.2026 | 0.55% | 3.80 CHF | 3.81 CHF | 28'200 | 28'200 | 12'940 | 12'937 | 52'452 CHF | 52'676 CHF | 99.13% | 99.33% |
| 08.07.2026 | 0.50% | 4.76 CHF | 4.77 CHF | 31'500 | 31'500 | 13'507 | 13'507 | 62'319 CHF | 62'560 CHF | 99.95% | 100.00% |
| 07.07.2026 | 0.58% | 4.68 CHF | 4.69 CHF | 33'900 | 33'900 | 14'689 | 14'495 | 61'444 CHF | 60'940 CHF | 99.72% | 99.89% |
| 06.07.2026 | 0.58% | 4.30 CHF | 4.31 CHF | 29'200 | 29'200 | 12'866 | 12'772 | 53'095 CHF | 52'951 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.32% | 4.03 CHF | 4.09 CHF | 5'700 | 5'700 | 7'930 | 7'571 | 32'946 CHF | 31'890 CHF | 99.53% | 99.65% |
| 02.07.2026 | 0.57% | 4.30 CHF | 4.31 CHF | 31'500 | 31'500 | 13'783 | 13'581 | 55'720 CHF | 55'145 CHF | 99.80% | 100.00% |
| 30.06.2026 | 0.65% | 3.99 CHF | 4.00 CHF | 36'600 | 36'600 | 15'813 | 15'779 | 58'133 CHF | 58'295 CHF | 99.79% | 100.00% |
| 29.06.2026 | 0.72% | 3.70 CHF | 3.71 CHF | 36'700 | 36'700 | 15'997 | 15'506 | 54'103 CHF | 52'850 CHF | 99.89% | 99.89% |