| 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 | 0.52% | 16.09 CHF | 16.18 CHF | 5'000 | 5'000 | 4'952 | 4'952 | 82'375 CHF | 82'803 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.47% | 16.85 CHF | 16.93 CHF | 5'000 | 5'000 | 4'952 | 4'952 | 88'233 CHF | 88'653 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.52% | 16.35 CHF | 16.43 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 80'005 CHF | 80'418 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.56% | 16.81 CHF | 16.91 CHF | 4'000 | 4'000 | 3'959 | 3'959 | 65'340 CHF | 65'706 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.45% | 18.25 CHF | 18.33 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 87'438 CHF | 87'834 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.57% | 15.33 CHF | 15.42 CHF | 4'000 | 4'000 | 3'960 | 3'960 | 68'548 CHF | 68'937 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.53% | 19.28 CHF | 19.38 CHF | 4'000 | 4'000 | 3'961 | 3'961 | 74'432 CHF | 74'830 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.45% | 20.39 CHF | 20.47 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 88'427 CHF | 88'820 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.54% | 17.26 CHF | 17.36 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 73'693 CHF | 74'092 CHF | 99.94% | 99.94% |
| 29.06.2026 | 0.49% | 19.62 CHF | 19.72 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 76'087 CHF | 76'462 CHF | 100.00% | 100.00% |