| 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 | 0.75% | 5.39 CHF | 5.43 CHF | 6'700 | 6'700 | 6'700 | 6'700 | 35'795 CHF | 36'063 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.68% | 5.87 CHF | 5.91 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 34'949 CHF | 35'189 CHF | 99.47% | 99.47% |
| 09.07.2026 | 0.81% | 6.06 CHF | 6.12 CHF | 3'800 | 3'800 | 3'894 | 3'894 | 29'099 CHF | 29'333 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.46% | 9.65 CHF | 9.69 CHF | 5'900 | 5'900 | 5'833 | 5'833 | 51'341 CHF | 51'574 CHF | 99.77% | 99.97% |
| 07.07.2026 | 0.87% | 6.87 CHF | 6.92 CHF | 5'200 | 5'200 | 5'102 | 5'102 | 29'314 CHF | 29'569 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.71% | 7.26 CHF | 7.30 CHF | 5'700 | 5'700 | 5'655 | 5'655 | 37'524 CHF | 37'787 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.53% | 6.81 CHF | 6.85 CHF | 5'900 | 5'900 | 5'984 | 5'984 | 44'975 CHF | 45'215 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.76% | 5.98 CHF | 6.04 CHF | 3'800 | 3'800 | 3'925 | 3'925 | 31'318 CHF | 31'554 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.61% | 9.60 CHF | 9.66 CHF | 4'500 | 4'500 | 4'533 | 4'533 | 42'987 CHF | 43'248 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.63% | 8.11 CHF | 8.16 CHF | 4'800 | 4'800 | 4'785 | 4'785 | 38'173 CHF | 38'412 CHF | 100.00% | 100.00% |