| 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 | 0.41% | 2.43 CHF | 2.44 CHF | 75'000 | 75'000 | 74'944 | 74'944 | 184'612 CHF | 185'362 CHF | 99.90% | 99.90% |
| 10.07.2026 | 0.40% | 2.47 CHF | 2.48 CHF | 75'000 | 75'000 | 74'132 | 74'132 | 187'124 CHF | 187'866 CHF | 99.67% | 99.67% |
| 09.07.2026 | 0.41% | 2.45 CHF | 2.46 CHF | 75'000 | 75'000 | 75'018 | 75'018 | 182'852 CHF | 183'602 CHF | 99.73% | 99.73% |
| 08.07.2026 | 0.41% | 2.47 CHF | 2.48 CHF | 75'000 | 75'000 | 74'899 | 74'899 | 183'857 CHF | 184'606 CHF | 99.92% | 99.92% |
| 07.07.2026 | 0.40% | 2.54 CHF | 2.55 CHF | 74'000 | 74'000 | 74'280 | 74'280 | 186'101 CHF | 186'844 CHF | 99.01% | 99.45% |
| 06.07.2026 | 0.40% | 2.38 CHF | 2.39 CHF | 76'000 | 76'000 | 74'959 | 74'959 | 184'877 CHF | 185'626 CHF | 99.48% | 99.48% |
| 03.07.2026 | 0.39% | 2.56 CHF | 2.57 CHF | 74'000 | 74'000 | 73'939 | 73'939 | 187'418 CHF | 188'158 CHF | 99.93% | 99.93% |
| 02.07.2026 | 0.40% | 2.61 CHF | 2.62 CHF | 73'000 | 73'000 | 74'773 | 74'773 | 184'607 CHF | 185'355 CHF | 99.26% | 99.26% |
| 30.06.2026 | 0.40% | 2.42 CHF | 2.43 CHF | 75'000 | 75'000 | 74'871 | 74'871 | 185'209 CHF | 185'958 CHF | 99.80% | 99.80% |
| 29.06.2026 | 0.40% | 2.53 CHF | 2.54 CHF | 74'000 | 74'000 | 74'509 | 74'509 | 186'247 CHF | 186'992 CHF | 100.00% | 100.00% |