| 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 | 0.54% | 4.94 CHF | 4.96 CHF | 60'000 | 60'000 | 24'550 | 24'397 | 131'662 CHF | 131'476 CHF | 99.70% | 99.70% |
| 13.07.2026 | 0.52% | 5.76 CHF | 5.78 CHF | 55'000 | 55'000 | 21'760 | 21'760 | 126'888 CHF | 127'472 CHF | 99.80% | 99.80% |
| 10.07.2026 | 0.49% | 6.34 CHF | 6.36 CHF | 50'000 | 50'000 | 20'680 | 20'680 | 134'896 CHF | 135'479 CHF | 99.97% | 99.97% |
| 09.07.2026 | 0.50% | 6.94 CHF | 6.96 CHF | 55'000 | 55'000 | 22'627 | 22'627 | 147'065 CHF | 147'673 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.54% | 5.52 CHF | 5.54 CHF | 55'000 | 55'000 | 22'235 | 22'235 | 123'335 CHF | 123'904 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.50% | 5.61 CHF | 5.63 CHF | 55'000 | 55'000 | 21'655 | 21'636 | 126'475 CHF | 126'919 CHF | 99.98% | 99.98% |
| 06.07.2026 | 0.47% | 6.67 CHF | 6.69 CHF | 55'000 | 55'000 | 22'354 | 22'354 | 149'264 CHF | 149'853 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.89% | 6.67 CHF | 6.73 CHF | 2'750 | 2'750 | 2'750 | 2'750 | 18'515 CHF | 18'680 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.47% | 6.54 CHF | 6.56 CHF | 50'000 | 50'000 | 20'636 | 20'636 | 143'787 CHF | 144'396 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.42% | 7.71 CHF | 7.73 CHF | 50'000 | 50'000 | 20'360 | 20'360 | 155'201 CHF | 155'763 CHF | 100.00% | 100.00% |