| 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 | 0.11% | 5.82 CHF | 5.82 CHF | 300'000 | 300'000 | 109'683 | 109'683 | 628'986 CHF | 629'573 CHF | 99.95% | 99.95% |
| 10.07.2026 | 0.12% | 5.63 CHF | 5.63 CHF | 300'000 | 300'000 | 110'260 | 110'260 | 607'023 CHF | 607'623 CHF | 99.95% | 99.95% |
| 09.07.2026 | 0.12% | 5.42 CHF | 5.42 CHF | 300'000 | 300'000 | 106'821 | 106'821 | 584'847 CHF | 585'420 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.12% | 5.73 CHF | 5.74 CHF | 275'000 | 275'000 | 99'276 | 99'276 | 564'079 CHF | 564'629 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.13% | 5.70 CHF | 5.70 CHF | 250'000 | 250'000 | 91'023 | 91'023 | 504'330 CHF | 504'874 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.13% | 5.56 CHF | 5.57 CHF | 275'000 | 275'000 | 99'828 | 99'828 | 550'395 CHF | 550'972 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.21% | 5.45 CHF | 5.46 CHF | 75'000 | 65'000 | 18'482 | 17'330 | 101'324 CHF | 95'223 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.13% | 5.53 CHF | 5.54 CHF | 250'000 | 250'000 | 92'137 | 92'137 | 502'514 CHF | 503'071 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.15% | 5.45 CHF | 5.45 CHF | 225'000 | 225'000 | 81'833 | 81'833 | 436'519 CHF | 437'036 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.15% | 5.34 CHF | 5.34 CHF | 225'000 | 225'000 | 82'392 | 82'392 | 430'398 CHF | 430'946 CHF | 99.98% | 99.98% |