| 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 | 0.89% | 6.11 CHF | 6.12 CHF | 22'100 | 22'100 | 10'170 | 10'097 | 53'788 CHF | 53'742 CHF | 98.72% | 98.93% |
| 10.07.2026 | 0.64% | 4.70 CHF | 4.71 CHF | 24'300 | 24'300 | 10'701 | 10'701 | 52'016 CHF | 52'263 CHF | 97.31% | 97.51% |
| 09.07.2026 | 0.83% | 4.71 CHF | 4.72 CHF | 21'200 | 21'200 | 9'520 | 9'510 | 42'072 CHF | 42'271 CHF | 94.81% | 96.14% |
| 08.07.2026 | 0.72% | 5.30 CHF | 5.31 CHF | 18'900 | 18'900 | 8'333 | 8'333 | 44'366 CHF | 44'602 CHF | 99.74% | 100.00% |
| 07.07.2026 | 0.63% | 6.09 CHF | 6.10 CHF | 20'600 | 20'600 | 9'236 | 9'233 | 54'911 CHF | 55'133 CHF | 98.19% | 99.86% |
| 06.07.2026 | 0.69% | 5.27 CHF | 5.28 CHF | 20'700 | 20'700 | 9'192 | 9'082 | 47'128 CHF | 46'854 CHF | 98.02% | 99.95% |
| 03.07.2026 | 1.52% | 4.96 CHF | 5.02 CHF | 8'300 | 8'300 | 6'751 | 6'751 | 33'251 CHF | 33'739 CHF | 98.98% | 99.86% |
| 02.07.2026 | 0.63% | 5.17 CHF | 5.18 CHF | 22'500 | 22'500 | 10'019 | 9'981 | 50'700 CHF | 50'747 CHF | 98.43% | 99.69% |
| 30.06.2026 | 0.77% | 3.58 CHF | 3.59 CHF | 27'600 | 27'600 | 12'100 | 12'100 | 47'055 CHF | 47'336 CHF | 98.91% | 98.91% |
| 29.06.2026 | 0.74% | 4.37 CHF | 4.38 CHF | 26'000 | 26'000 | 11'749 | 11'675 | 50'812 CHF | 50'785 CHF | 99.63% | 99.84% |