| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.46% | 5.95 CHF | 5.97 CHF | 60'000 | 60'000 | 24'635 | 24'405 | 157'076 CHF | 156'234 CHF | 99.70% | 99.70% |
| 13.07.2026 | 0.45% | 6.77 CHF | 6.79 CHF | 55'000 | 55'000 | 21'853 | 21'698 | 149'605 CHF | 149'136 CHF | 99.59% | 99.59% |
| 10.07.2026 | 0.43% | 7.35 CHF | 7.37 CHF | 50'000 | 50'000 | 20'656 | 20'656 | 155'607 CHF | 156'188 CHF | 99.90% | 99.90% |
| 09.07.2026 | 0.43% | 7.95 CHF | 7.97 CHF | 55'000 | 55'000 | 22'606 | 22'606 | 169'749 CHF | 170'356 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.45% | 6.53 CHF | 6.55 CHF | 55'000 | 55'000 | 22'254 | 22'254 | 145'930 CHF | 146'501 CHF | 99.95% | 99.95% |
| 07.07.2026 | 0.42% | 6.61 CHF | 6.62 CHF | 55'000 | 55'000 | 21'646 | 21'627 | 148'219 CHF | 148'642 CHF | 99.76% | 99.76% |
| 06.07.2026 | 0.40% | 7.67 CHF | 7.69 CHF | 55'000 | 55'000 | 22'352 | 22'352 | 171'773 CHF | 172'359 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.78% | 7.67 CHF | 7.73 CHF | 2'750 | 2'750 | 2'750 | 2'750 | 21'273 CHF | 21'439 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.41% | 7.54 CHF | 7.56 CHF | 50'000 | 50'000 | 20'638 | 20'638 | 164'539 CHF | 165'151 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.37% | 8.72 CHF | 8.74 CHF | 50'000 | 50'000 | 20'359 | 20'350 | 175'746 CHF | 176'233 CHF | 99.97% | 99.97% |