| 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 | 0.50% | 5.79 CHF | 5.80 CHF | 20'000 | 20'000 | 11'586 | 11'586 | 71'497 CHF | 71'807 CHF | 99.64% | 99.64% |
| 10.07.2026 | 0.49% | 6.40 CHF | 6.41 CHF | 20'000 | 20'000 | 11'605 | 11'605 | 73'309 CHF | 73'620 CHF | 98.65% | 98.65% |
| 09.07.2026 | 0.48% | 6.40 CHF | 6.41 CHF | 20'000 | 20'000 | 11'574 | 11'574 | 75'405 CHF | 75'715 CHF | 99.55% | 99.55% |
| 08.07.2026 | 0.80% | 6.17 CHF | 6.18 CHF | 20'000 | 20'000 | 8'099 | 8'099 | 49'704 CHF | 49'993 CHF | 99.65% | 99.65% |
| 07.07.2026 | 0.52% | 5.85 CHF | 5.86 CHF | 20'000 | 20'000 | 11'602 | 11'602 | 68'586 CHF | 68'893 CHF | 98.47% | 98.47% |
| 06.07.2026 | 0.51% | 6.20 CHF | 6.21 CHF | 20'000 | 20'000 | 11'622 | 11'622 | 72'232 CHF | 72'544 CHF | 99.30% | 99.30% |
| 03.07.2026 | 1.13% | 6.24 CHF | 6.31 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 15'578 CHF | 15'755 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.49% | 6.20 CHF | 6.21 CHF | 20'000 | 20'000 | 11'617 | 11'617 | 72'924 CHF | 73'229 CHF | 99.61% | 99.61% |
| 30.06.2026 | 0.45% | 7.08 CHF | 7.09 CHF | 20'000 | 20'000 | 11'615 | 11'615 | 80'186 CHF | 80'493 CHF | 99.68% | 99.68% |
| 29.06.2026 | 0.47% | 6.69 CHF | 6.70 CHF | 20'000 | 20'000 | 11'604 | 11'604 | 77'976 CHF | 78'288 CHF | 99.69% | 99.69% |