| 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 | 0.55% | 5.14 CHF | 5.15 CHF | 20'000 | 20'000 | 11'597 | 11'597 | 64'053 CHF | 64'361 CHF | 99.16% | 99.16% |
| 10.07.2026 | 0.54% | 5.75 CHF | 5.76 CHF | 20'000 | 20'000 | 11'607 | 11'607 | 65'810 CHF | 66'114 CHF | 98.43% | 98.43% |
| 09.07.2026 | 0.52% | 5.75 CHF | 5.76 CHF | 20'000 | 20'000 | 11'583 | 11'583 | 67'963 CHF | 68'268 CHF | 99.19% | 99.19% |
| 08.07.2026 | 0.89% | 5.52 CHF | 5.53 CHF | 20'000 | 20'000 | 8'107 | 8'107 | 44'486 CHF | 44'773 CHF | 99.42% | 99.42% |
| 07.07.2026 | 0.58% | 5.20 CHF | 5.21 CHF | 20'000 | 20'000 | 11'613 | 11'613 | 61'123 CHF | 61'428 CHF | 98.10% | 98.10% |
| 06.07.2026 | 0.55% | 5.55 CHF | 5.56 CHF | 20'000 | 20'000 | 11'628 | 11'628 | 64'735 CHF | 65'038 CHF | 99.08% | 99.08% |
| 03.07.2026 | 1.26% | 5.59 CHF | 5.66 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 13'958 CHF | 14'135 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.54% | 5.56 CHF | 5.57 CHF | 20'000 | 20'000 | 11'621 | 11'621 | 65'397 CHF | 65'703 CHF | 99.54% | 99.54% |
| 30.06.2026 | 0.50% | 6.43 CHF | 6.44 CHF | 20'000 | 20'000 | 11'622 | 11'622 | 72'623 CHF | 72'934 CHF | 99.52% | 99.52% |
| 29.06.2026 | 0.50% | 6.04 CHF | 6.05 CHF | 20'000 | 20'000 | 11'609 | 11'609 | 70'416 CHF | 70'721 CHF | 99.56% | 99.56% |