| 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% | 4.32 CHF | 4.34 CHF | 14'900 | 14'900 | 14'862 | 14'862 | 64'815 CHF | 65'112 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.44% | 4.48 CHF | 4.50 CHF | 15'300 | 15'300 | 15'233 | 15'233 | 68'719 CHF | 69'024 CHF | 99.60% | 99.60% |
| 09.07.2026 | 0.39% | 4.60 CHF | 4.62 CHF | 12'800 | 12'800 | 12'747 | 12'747 | 64'706 CHF | 64'961 CHF | 99.77% | 99.77% |
| 08.07.2026 | 0.39% | 5.17 CHF | 5.19 CHF | 15'500 | 15'500 | 15'615 | 15'615 | 79'888 CHF | 80'200 CHF | 99.38% | 99.38% |
| 07.07.2026 | 0.45% | 4.47 CHF | 4.49 CHF | 15'300 | 15'300 | 15'175 | 15'175 | 67'184 CHF | 67'487 CHF | 99.44% | 99.44% |
| 06.07.2026 | 0.45% | 4.48 CHF | 4.50 CHF | 14'900 | 14'900 | 14'732 | 14'732 | 64'800 CHF | 65'094 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.41% | 4.55 CHF | 4.57 CHF | 14'100 | 14'100 | 14'033 | 14'033 | 68'699 CHF | 68'980 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.36% | 4.90 CHF | 4.92 CHF | 11'300 | 11'300 | 11'742 | 11'742 | 64'958 CHF | 65'193 CHF | 99.44% | 99.44% |
| 30.06.2026 | 0.34% | 5.96 CHF | 5.98 CHF | 11'200 | 11'200 | 11'128 | 11'128 | 65'561 CHF | 65'784 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.34% | 5.93 CHF | 5.95 CHF | 10'700 | 10'700 | 10'650 | 10'650 | 63'049 CHF | 63'262 CHF | 100.00% | 100.00% |