| 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 | 0.21% | 4.86 CHF | 4.87 CHF | 259'800 | 259'800 | 158'110 | 158'110 | 758'989 CHF | 760'570 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 266'300 | 266'300 | 163'890 | 163'890 | 768'115 CHF | 769'754 CHF | 94.41% | 94.41% |
| 09.07.2026 | 0.21% | 4.65 CHF | 4.66 CHF | 250'200 | 250'200 | 152'272 | 152'272 | 728'390 CHF | 729'912 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.20% | 4.99 CHF | 5.00 CHF | 261'400 | 261'400 | 159'157 | 159'157 | 779'367 CHF | 780'959 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.22% | 4.69 CHF | 4.70 CHF | 273'300 | 273'300 | 166'504 | 166'504 | 759'195 CHF | 760'860 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.22% | 4.47 CHF | 4.48 CHF | 267'600 | 267'600 | 163'005 | 163'005 | 743'759 CHF | 745'389 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.22% | 4.55 CHF | 4.56 CHF | 133'800 | 133'800 | 133'657 | 133'657 | 610'512 CHF | 611'850 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.22% | 4.59 CHF | 4.60 CHF | 275'000 | 275'000 | 167'470 | 167'470 | 748'560 CHF | 750'234 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.22% | 4.48 CHF | 4.49 CHF | 273'700 | 273'700 | 166'638 | 166'638 | 756'959 CHF | 758'625 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.22% | 4.73 CHF | 4.74 CHF | 273'900 | 273'900 | 166'885 | 166'885 | 764'652 CHF | 766'320 CHF | 100.00% | 100.00% |