| 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 | 0.29% | 3.41 CHF | 3.42 CHF | 75'000 | 75'000 | 74'945 | 74'945 | 258'055 CHF | 258'805 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 75'000 | 75'000 | 74'132 | 74'132 | 259'694 CHF | 260'435 CHF | 99.97% | 99.97% |
| 09.07.2026 | 0.29% | 3.43 CHF | 3.44 CHF | 75'000 | 75'000 | 75'018 | 75'018 | 256'295 CHF | 257'045 CHF | 99.99% | 99.99% |
| 08.07.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 75'000 | 75'000 | 74'900 | 74'900 | 257'178 CHF | 257'927 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.29% | 3.52 CHF | 3.53 CHF | 74'000 | 74'000 | 74'281 | 74'281 | 258'782 CHF | 259'525 CHF | 99.03% | 99.47% |
| 06.07.2026 | 0.29% | 3.36 CHF | 3.37 CHF | 76'000 | 76'000 | 74'961 | 74'961 | 258'169 CHF | 258'919 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.28% | 3.54 CHF | 3.55 CHF | 74'000 | 74'000 | 73'937 | 73'937 | 259'738 CHF | 260'478 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.29% | 3.59 CHF | 3.60 CHF | 73'000 | 73'000 | 74'774 | 74'774 | 257'701 CHF | 258'449 CHF | 99.44% | 99.44% |
| 30.06.2026 | 0.29% | 3.40 CHF | 3.41 CHF | 75'000 | 75'000 | 74'870 | 74'870 | 258'328 CHF | 259'076 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.29% | 3.51 CHF | 3.52 CHF | 74'000 | 74'000 | 74'508 | 74'508 | 259'091 CHF | 259'836 CHF | 100.00% | 100.00% |