| 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 | 0.65% | 6.39 CHF | 6.41 CHF | 18'200 | 18'200 | 8'076 | 8'006 | 47'435 CHF | 47'283 CHF | 99.67% | 99.67% |
| 10.07.2026 | 0.75% | 5.44 CHF | 5.46 CHF | 20'600 | 20'600 | 9'075 | 9'075 | 43'258 CHF | 43'512 CHF | 99.25% | 99.25% |
| 09.07.2026 | 0.76% | 4.33 CHF | 4.35 CHF | 16'100 | 16'100 | 7'393 | 7'392 | 35'606 CHF | 35'830 CHF | 99.02% | 99.43% |
| 08.07.2026 | 0.66% | 6.13 CHF | 6.15 CHF | 18'300 | 18'300 | 7'854 | 7'854 | 46'026 CHF | 46'268 CHF | 99.95% | 100.00% |
| 07.07.2026 | 0.70% | 5.93 CHF | 5.95 CHF | 20'200 | 20'200 | 8'806 | 8'690 | 44'689 CHF | 44'389 CHF | 99.73% | 99.89% |
| 06.07.2026 | 0.87% | 5.32 CHF | 5.34 CHF | 16'500 | 16'500 | 7'298 | 7'244 | 36'317 CHF | 36'305 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.83% | 4.79 CHF | 4.89 CHF | 3'250 | 3'250 | 4'526 | 4'321 | 22'815 CHF | 22'204 CHF | 99.53% | 99.65% |
| 02.07.2026 | 0.79% | 5.33 CHF | 5.35 CHF | 18'300 | 18'300 | 8'036 | 7'918 | 39'002 CHF | 38'673 CHF | 99.80% | 100.00% |
| 30.06.2026 | 0.82% | 4.77 CHF | 4.79 CHF | 22'700 | 22'700 | 9'813 | 9'792 | 41'406 CHF | 41'592 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.97% | 4.25 CHF | 4.27 CHF | 23'000 | 23'000 | 10'036 | 9'728 | 37'276 CHF | 36'546 CHF | 99.87% | 99.87% |