| 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 | 0.26% | 3.75 CHF | 3.76 CHF | 75'000 | 75'000 | 74'944 | 74'944 | 282'909 CHF | 283'658 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.26% | 3.78 CHF | 3.79 CHF | 75'000 | 75'000 | 74'132 | 74'132 | 284'303 CHF | 285'045 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.27% | 3.76 CHF | 3.77 CHF | 75'000 | 75'000 | 75'017 | 75'017 | 281'218 CHF | 281'969 CHF | 99.98% | 99.98% |
| 08.07.2026 | 0.27% | 3.78 CHF | 3.79 CHF | 75'000 | 75'000 | 74'900 | 74'900 | 282'032 CHF | 282'781 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.26% | 3.85 CHF | 3.86 CHF | 74'000 | 74'000 | 74'280 | 74'280 | 283'471 CHF | 284'214 CHF | 99.01% | 99.45% |
| 06.07.2026 | 0.26% | 3.69 CHF | 3.70 CHF | 76'000 | 76'000 | 74'961 | 74'961 | 283'106 CHF | 283'855 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.26% | 3.87 CHF | 3.88 CHF | 74'000 | 74'000 | 73'932 | 73'932 | 284'250 CHF | 284'990 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.26% | 3.92 CHF | 3.93 CHF | 73'000 | 73'000 | 74'774 | 74'774 | 282'545 CHF | 283'293 CHF | 99.43% | 99.43% |
| 30.06.2026 | 0.26% | 3.73 CHF | 3.74 CHF | 75'000 | 75'000 | 74'871 | 74'871 | 283'282 CHF | 284'030 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.26% | 3.84 CHF | 3.85 CHF | 74'000 | 74'000 | 74'509 | 74'509 | 283'807 CHF | 284'552 CHF | 100.00% | 100.00% |