| 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 | 0.27% | 3.41 CHF | 3.42 CHF | 14'200 | 14'200 | 13'640 | 13'640 | 50'507 CHF | 50'643 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.75% | 3.80 CHF | 3.81 CHF | 12'400 | 12'400 | 12'332 | 12'332 | 51'233 CHF | 51'621 CHF | 99.70% | 99.70% |
| 09.07.2026 | 0.77% | 4.42 CHF | 4.45 CHF | 14'800 | 14'800 | 15'558 | 15'558 | 60'719 CHF | 61'186 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.94% | 3.20 CHF | 3.23 CHF | 15'400 | 15'400 | 15'400 | 15'400 | 48'872 CHF | 49'334 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.05% | 3.46 CHF | 3.50 CHF | 12'700 | 12'700 | 12'261 | 12'261 | 46'610 CHF | 47'100 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.92% | 4.42 CHF | 4.46 CHF | 11'600 | 11'600 | 11'560 | 11'560 | 50'082 CHF | 50'545 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.90% | 4.53 CHF | 4.57 CHF | 12'800 | 12'800 | 12'794 | 12'794 | 56'783 CHF | 57'295 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.87% | 4.14 CHF | 4.18 CHF | 10'700 | 10'700 | 10'569 | 10'569 | 48'511 CHF | 48'934 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.70% | 5.48 CHF | 5.52 CHF | 10'600 | 10'600 | 10'544 | 10'544 | 60'059 CHF | 60'481 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.81% | 4.89 CHF | 4.93 CHF | 10'100 | 10'100 | 10'185 | 10'185 | 50'328 CHF | 50'735 CHF | 100.00% | 100.00% |