| 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 | 0.56% | 5.23 CHF | 5.24 CHF | 50'000 | 50'000 | 25'504 | 25'504 | 130'447 CHF | 131'083 CHF | 97.15% | 97.15% |
| 10.07.2026 | 0.60% | 5.04 CHF | 5.06 CHF | 50'000 | 50'000 | 25'403 | 25'403 | 124'143 CHF | 124'793 CHF | 98.67% | 98.67% |
| 09.07.2026 | 0.58% | 4.83 CHF | 4.85 CHF | 50'000 | 50'000 | 25'367 | 25'367 | 124'648 CHF | 125'297 CHF | 99.64% | 99.64% |
| 08.07.2026 | 1.13% | 5.15 CHF | 5.16 CHF | 50'000 | 50'000 | 19'305 | 19'305 | 98'064 CHF | 98'827 CHF | 85.02% | 85.02% |
| 07.07.2026 | 0.59% | 5.12 CHF | 5.13 CHF | 50'000 | 50'000 | 25'593 | 25'593 | 126'100 CHF | 126'748 CHF | 95.63% | 95.63% |
| 06.07.2026 | 0.58% | 4.98 CHF | 4.99 CHF | 50'000 | 50'000 | 25'424 | 25'424 | 124'807 CHF | 125'449 CHF | 98.55% | 98.55% |
| 03.07.2026 | 1.63% | 4.88 CHF | 4.96 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 36'627 CHF | 37'229 CHF | 85.78% | 85.78% |
| 02.07.2026 | 0.59% | 4.95 CHF | 4.97 CHF | 50'000 | 50'000 | 25'440 | 25'440 | 123'921 CHF | 124'568 CHF | 98.56% | 98.56% |
| 30.06.2026 | 0.62% | 4.86 CHF | 4.88 CHF | 50'000 | 50'000 | 25'364 | 25'364 | 120'056 CHF | 120'708 CHF | 99.66% | 99.66% |
| 29.06.2026 | 0.64% | 4.75 CHF | 4.76 CHF | 50'000 | 50'000 | 25'525 | 25'525 | 117'636 CHF | 118'290 CHF | 96.75% | 96.75% |