| 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 | 1.05% | 4.93 CHF | 4.95 CHF | 15'300 | 15'300 | 7'017 | 6'967 | 42'515 CHF | 42'538 CHF | 99.03% | 99.03% |
| 10.07.2026 | 0.70% | 6.89 CHF | 6.91 CHF | 15'800 | 15'800 | 6'934 | 6'934 | 45'947 CHF | 46'198 CHF | 99.07% | 99.07% |
| 09.07.2026 | 0.54% | 6.93 CHF | 6.94 CHF | 18'600 | 18'600 | 8'425 | 8'415 | 60'937 CHF | 61'106 CHF | 92.53% | 94.40% |
| 08.07.2026 | 0.60% | 6.26 CHF | 6.27 CHF | 20'400 | 20'400 | 8'962 | 8'962 | 55'703 CHF | 55'936 CHF | 99.41% | 99.62% |
| 07.07.2026 | 0.81% | 5.47 CHF | 5.49 CHF | 16'800 | 16'800 | 7'482 | 7'479 | 42'032 CHF | 42'288 CHF | 99.30% | 99.93% |
| 06.07.2026 | 0.72% | 6.48 CHF | 6.50 CHF | 17'600 | 17'600 | 7'874 | 7'783 | 52'123 CHF | 51'750 CHF | 99.95% | 99.95% |
| 03.07.2026 | 1.35% | 6.74 CHF | 6.81 CHF | 7'100 | 7'100 | 5'717 | 5'717 | 38'634 CHF | 39'127 CHF | 99.49% | 99.91% |
| 02.07.2026 | 0.68% | 6.57 CHF | 6.59 CHF | 15'500 | 15'500 | 6'901 | 6'875 | 46'565 CHF | 46'633 CHF | 99.38% | 100.00% |
| 30.06.2026 | 0.65% | 10.16 CHF | 10.18 CHF | 12'500 | 12'500 | 5'499 | 5'499 | 52'215 CHF | 52'458 CHF | 97.37% | 97.79% |
| 29.06.2026 | 0.68% | 8.47 CHF | 8.49 CHF | 12'300 | 12'300 | 5'534 | 5'498 | 47'285 CHF | 47'205 CHF | 99.17% | 99.84% |