| 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 | 0.59% | 6.69 CHF | 6.73 CHF | 5'800 | 5'800 | 5'806 | 5'806 | 39'063 CHF | 39'295 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.64% | 6.15 CHF | 6.19 CHF | 6'400 | 6'400 | 6'400 | 6'400 | 39'626 CHF | 39'882 CHF | 99.46% | 99.46% |
| 09.07.2026 | 0.57% | 5.90 CHF | 5.93 CHF | 8'400 | 8'400 | 8'462 | 8'462 | 44'446 CHF | 44'700 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.99% | 4.15 CHF | 4.20 CHF | 5'200 | 5'200 | 5'167 | 5'167 | 26'371 CHF | 26'630 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.60% | 7.31 CHF | 7.36 CHF | 5'400 | 5'400 | 5'318 | 5'318 | 44'594 CHF | 44'859 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.66% | 6.93 CHF | 6.98 CHF | 5'000 | 5'000 | 4'928 | 4'928 | 37'605 CHF | 37'851 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.76% | 7.41 CHF | 7.46 CHF | 4'800 | 4'800 | 4'805 | 4'805 | 31'424 CHF | 31'664 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.58% | 8.17 CHF | 8.21 CHF | 6'100 | 6'100 | 6'198 | 6'198 | 42'910 CHF | 43'158 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.83% | 5.90 CHF | 5.95 CHF | 5'600 | 5'600 | 5'562 | 5'562 | 33'298 CHF | 33'576 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.69% | 7.17 CHF | 7.22 CHF | 5'100 | 5'100 | 5'100 | 5'100 | 37'095 CHF | 37'350 CHF | 100.00% | 100.00% |