| 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 | 0.32% | 3.09 CHF | 3.10 CHF | 75'000 | 75'000 | 74'944 | 74'944 | 233'576 CHF | 234'326 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.31% | 3.13 CHF | 3.14 CHF | 75'000 | 75'000 | 74'132 | 74'132 | 235'523 CHF | 236'265 CHF | 99.76% | 99.76% |
| 09.07.2026 | 0.32% | 3.10 CHF | 3.11 CHF | 75'000 | 75'000 | 75'017 | 75'017 | 231'863 CHF | 232'613 CHF | 99.67% | 99.67% |
| 08.07.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 75'000 | 75'000 | 74'899 | 74'899 | 232'742 CHF | 233'491 CHF | 99.94% | 99.94% |
| 07.07.2026 | 0.32% | 3.19 CHF | 3.20 CHF | 74'000 | 74'000 | 74'280 | 74'280 | 234'624 CHF | 235'367 CHF | 98.99% | 99.43% |
| 06.07.2026 | 0.32% | 3.03 CHF | 3.04 CHF | 76'000 | 76'000 | 74'961 | 74'961 | 233'833 CHF | 234'582 CHF | 98.97% | 98.97% |
| 03.07.2026 | 0.31% | 3.21 CHF | 3.22 CHF | 74'000 | 74'000 | 73'936 | 73'936 | 235'625 CHF | 236'365 CHF | 99.97% | 99.97% |
| 02.07.2026 | 0.32% | 3.26 CHF | 3.27 CHF | 73'000 | 73'000 | 74'773 | 74'773 | 233'458 CHF | 234'206 CHF | 99.35% | 99.35% |
| 30.06.2026 | 0.32% | 3.08 CHF | 3.09 CHF | 75'000 | 75'000 | 74'869 | 74'869 | 234'063 CHF | 234'812 CHF | 99.59% | 99.59% |
| 29.06.2026 | 0.32% | 3.18 CHF | 3.19 CHF | 74'000 | 74'000 | 74'508 | 74'508 | 234'831 CHF | 235'576 CHF | 100.00% | 100.00% |