| 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 | 0.62% | 4.86 CHF | 4.88 CHF | 50'000 | 50'000 | 25'502 | 25'502 | 121'131 CHF | 121'791 CHF | 97.17% | 97.17% |
| 10.07.2026 | 0.64% | 4.68 CHF | 4.69 CHF | 50'000 | 50'000 | 25'394 | 25'394 | 114'880 CHF | 115'525 CHF | 98.67% | 98.67% |
| 09.07.2026 | 0.62% | 4.47 CHF | 4.48 CHF | 50'000 | 50'000 | 25'365 | 25'365 | 115'430 CHF | 116'074 CHF | 99.66% | 99.66% |
| 08.07.2026 | 1.22% | 4.78 CHF | 4.80 CHF | 50'000 | 50'000 | 19'299 | 19'299 | 91'013 CHF | 91'774 CHF | 85.07% | 85.07% |
| 07.07.2026 | 0.63% | 4.75 CHF | 4.77 CHF | 50'000 | 50'000 | 25'590 | 25'590 | 116'797 CHF | 117'446 CHF | 95.66% | 95.66% |
| 06.07.2026 | 0.64% | 4.61 CHF | 4.63 CHF | 50'000 | 50'000 | 25'423 | 25'423 | 115'573 CHF | 116'218 CHF | 98.57% | 98.57% |
| 03.07.2026 | 1.77% | 4.52 CHF | 4.60 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 33'918 CHF | 34'524 CHF | 85.78% | 85.78% |
| 02.07.2026 | 0.64% | 4.59 CHF | 4.61 CHF | 50'000 | 50'000 | 25'439 | 25'439 | 114'700 CHF | 115'353 CHF | 98.57% | 98.57% |
| 30.06.2026 | 0.67% | 4.50 CHF | 4.52 CHF | 50'000 | 50'000 | 25'365 | 25'365 | 110'817 CHF | 111'471 CHF | 99.65% | 99.65% |
| 29.06.2026 | 0.69% | 4.38 CHF | 4.40 CHF | 50'000 | 50'000 | 25'525 | 25'525 | 108'347 CHF | 108'999 CHF | 96.74% | 96.74% |