| 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 | 0.74% | 4.05 CHF | 4.07 CHF | 50'000 | 50'000 | 25'504 | 25'504 | 100'474 CHF | 101'126 CHF | 97.16% | 97.16% |
| 10.07.2026 | 0.78% | 3.87 CHF | 3.89 CHF | 50'000 | 50'000 | 25'402 | 25'402 | 94'409 CHF | 95'056 CHF | 98.68% | 98.68% |
| 09.07.2026 | 0.76% | 3.66 CHF | 3.68 CHF | 50'000 | 50'000 | 25'366 | 25'366 | 94'953 CHF | 95'604 CHF | 99.64% | 99.64% |
| 08.07.2026 | 1.46% | 3.97 CHF | 3.99 CHF | 50'000 | 50'000 | 19'302 | 19'302 | 75'423 CHF | 76'183 CHF | 84.82% | 84.82% |
| 07.07.2026 | 0.77% | 3.95 CHF | 3.96 CHF | 50'000 | 50'000 | 25'592 | 25'592 | 96'167 CHF | 96'815 CHF | 95.63% | 95.63% |
| 06.07.2026 | 0.77% | 3.81 CHF | 3.82 CHF | 50'000 | 50'000 | 25'424 | 25'424 | 95'080 CHF | 95'721 CHF | 98.55% | 98.55% |
| 03.07.2026 | 2.14% | 3.71 CHF | 3.79 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 27'892 CHF | 28'496 CHF | 85.78% | 85.78% |
| 02.07.2026 | 0.78% | 3.79 CHF | 3.80 CHF | 50'000 | 50'000 | 25'440 | 25'440 | 94'247 CHF | 94'899 CHF | 98.56% | 98.56% |
| 30.06.2026 | 0.82% | 3.69 CHF | 3.71 CHF | 50'000 | 50'000 | 25'365 | 25'365 | 90'296 CHF | 90'947 CHF | 99.65% | 99.65% |
| 29.06.2026 | 0.85% | 3.57 CHF | 3.59 CHF | 50'000 | 50'000 | 25'525 | 25'525 | 87'704 CHF | 88'355 CHF | 96.74% | 96.74% |