| 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 | 0.73% | 3.78 CHF | 3.79 CHF | 20'000 | 20'000 | 11'596 | 11'596 | 48'347 CHF | 48'657 CHF | 99.04% | 99.04% |
| 10.07.2026 | 0.71% | 4.40 CHF | 4.41 CHF | 20'000 | 20'000 | 11'606 | 11'606 | 50'161 CHF | 50'468 CHF | 98.64% | 98.64% |
| 09.07.2026 | 0.69% | 4.40 CHF | 4.41 CHF | 20'000 | 20'000 | 11'574 | 11'574 | 52'321 CHF | 52'630 CHF | 99.53% | 99.53% |
| 08.07.2026 | 1.17% | 4.17 CHF | 4.18 CHF | 20'000 | 20'000 | 8'100 | 8'100 | 33'523 CHF | 33'807 CHF | 99.64% | 99.64% |
| 07.07.2026 | 0.78% | 3.86 CHF | 3.87 CHF | 20'000 | 20'000 | 11'602 | 11'602 | 45'465 CHF | 45'771 CHF | 98.44% | 98.44% |
| 06.07.2026 | 0.76% | 4.20 CHF | 4.21 CHF | 20'000 | 20'000 | 11'622 | 11'622 | 49'076 CHF | 49'393 CHF | 99.26% | 99.26% |
| 03.07.2026 | 1.65% | 4.25 CHF | 4.32 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 10'615 CHF | 10'792 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.71% | 4.22 CHF | 4.23 CHF | 20'000 | 20'000 | 11'618 | 11'618 | 49'826 CHF | 50'135 CHF | 99.57% | 99.57% |
| 30.06.2026 | 0.63% | 5.09 CHF | 5.10 CHF | 20'000 | 20'000 | 11'615 | 11'615 | 56'956 CHF | 57'262 CHF | 99.67% | 99.67% |
| 29.06.2026 | 0.66% | 4.70 CHF | 4.71 CHF | 20'000 | 20'000 | 11'604 | 11'604 | 54'779 CHF | 55'091 CHF | 99.68% | 99.68% |