| 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 | 0.30% | 3.60 CHF | 3.61 CHF | 17'500 | 17'500 | 16'860 | 16'860 | 56'707 CHF | 56'876 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.82% | 3.25 CHF | 3.26 CHF | 19'000 | 19'000 | 18'897 | 18'897 | 56'476 CHF | 56'935 CHF | 99.74% | 99.74% |
| 09.07.2026 | 1.13% | 2.78 CHF | 2.82 CHF | 10'200 | 10'200 | 10'674 | 10'674 | 37'720 CHF | 38'147 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.87% | 4.58 CHF | 4.62 CHF | 12'400 | 12'400 | 12'400 | 12'400 | 57'019 CHF | 57'515 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.75% | 4.25 CHF | 4.28 CHF | 16'000 | 16'000 | 15'414 | 15'414 | 61'401 CHF | 61'863 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.84% | 3.49 CHF | 3.52 CHF | 16'200 | 16'200 | 16'136 | 16'136 | 57'178 CHF | 57'662 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.14% | 3.41 CHF | 3.45 CHF | 13'400 | 13'400 | 13'394 | 13'394 | 46'831 CHF | 47'367 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.84% | 3.82 CHF | 3.85 CHF | 17'100 | 17'100 | 16'890 | 16'890 | 59'870 CHF | 60'377 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.04% | 3.03 CHF | 3.06 CHF | 14'900 | 14'900 | 14'825 | 14'825 | 42'683 CHF | 43'128 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.88% | 3.46 CHF | 3.49 CHF | 16'100 | 16'100 | 16'237 | 16'237 | 55'493 CHF | 55'980 CHF | 100.00% | 100.00% |