| 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 | 0.54% | 5.59 CHF | 5.61 CHF | 50'000 | 50'000 | 25'504 | 25'504 | 139'732 CHF | 140'395 CHF | 97.15% | 97.15% |
| 10.07.2026 | 0.56% | 5.41 CHF | 5.42 CHF | 50'000 | 50'000 | 25'409 | 25'409 | 133'409 CHF | 134'056 CHF | 98.70% | 98.70% |
| 09.07.2026 | 0.55% | 5.19 CHF | 5.21 CHF | 50'000 | 50'000 | 25'367 | 25'367 | 133'861 CHF | 134'515 CHF | 99.64% | 99.64% |
| 08.07.2026 | 1.05% | 5.51 CHF | 5.53 CHF | 50'000 | 50'000 | 19'302 | 19'302 | 105'079 CHF | 105'836 CHF | 85.04% | 85.04% |
| 07.07.2026 | 0.54% | 5.48 CHF | 5.49 CHF | 50'000 | 50'000 | 25'592 | 25'592 | 135'392 CHF | 136'031 CHF | 95.63% | 95.63% |
| 06.07.2026 | 0.55% | 5.34 CHF | 5.36 CHF | 50'000 | 50'000 | 25'424 | 25'424 | 134'024 CHF | 134'668 CHF | 98.55% | 98.55% |
| 03.07.2026 | 1.52% | 5.24 CHF | 5.32 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 39'333 CHF | 39'936 CHF | 85.78% | 85.78% |
| 02.07.2026 | 0.55% | 5.31 CHF | 5.33 CHF | 50'000 | 50'000 | 25'440 | 25'440 | 133'124 CHF | 133'773 CHF | 98.56% | 98.56% |
| 30.06.2026 | 0.57% | 5.23 CHF | 5.24 CHF | 50'000 | 50'000 | 25'365 | 25'365 | 129'293 CHF | 129'937 CHF | 99.65% | 99.65% |
| 29.06.2026 | 0.58% | 5.11 CHF | 5.13 CHF | 50'000 | 50'000 | 25'525 | 25'525 | 126'927 CHF | 127'575 CHF | 96.74% | 96.74% |