| 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 | 0.66% | 4.42 CHF | 4.43 CHF | 50'000 | 50'000 | 25'502 | 25'502 | 109'769 CHF | 110'402 CHF | 97.17% | 97.17% |
| 10.07.2026 | 0.72% | 4.23 CHF | 4.25 CHF | 50'000 | 50'000 | 25'401 | 25'401 | 103'630 CHF | 104'280 CHF | 98.69% | 98.69% |
| 09.07.2026 | 0.70% | 4.02 CHF | 4.04 CHF | 50'000 | 50'000 | 25'365 | 25'365 | 104'165 CHF | 104'817 CHF | 99.66% | 99.66% |
| 08.07.2026 | 1.34% | 4.34 CHF | 4.35 CHF | 50'000 | 50'000 | 19'299 | 19'299 | 82'432 CHF | 83'192 CHF | 85.05% | 85.05% |
| 07.07.2026 | 0.70% | 4.31 CHF | 4.32 CHF | 50'000 | 50'000 | 25'590 | 25'590 | 105'453 CHF | 106'093 CHF | 95.65% | 95.65% |
| 06.07.2026 | 0.70% | 4.17 CHF | 4.19 CHF | 50'000 | 50'000 | 25'423 | 25'423 | 104'294 CHF | 104'938 CHF | 98.56% | 98.56% |
| 03.07.2026 | 1.95% | 4.07 CHF | 4.15 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 30'605 CHF | 31'207 CHF | 85.78% | 85.78% |
| 02.07.2026 | 0.70% | 4.15 CHF | 4.17 CHF | 50'000 | 50'000 | 25'439 | 25'439 | 103'453 CHF | 104'101 CHF | 98.57% | 98.57% |
| 30.06.2026 | 0.74% | 4.06 CHF | 4.07 CHF | 50'000 | 50'000 | 25'364 | 25'364 | 99'536 CHF | 100'183 CHF | 99.66% | 99.66% |
| 29.06.2026 | 0.77% | 3.94 CHF | 3.95 CHF | 50'000 | 50'000 | 25'524 | 25'524 | 96'992 CHF | 97'640 CHF | 96.76% | 96.76% |