| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.07.2026 | 0.72% | 1.41 CHF | 1.42 CHF | 100'000 | 100'000 | 99'062 | 99'062 | 137'629 CHF | 138'621 CHF | 99.96% | 99.96% |
| 09.07.2026 | 0.71% | 1.39 CHF | 1.40 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 140'783 CHF | 141'775 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.71% | 1.44 CHF | 1.45 CHF | 100'000 | 100'000 | 99'062 | 99'062 | 140'725 CHF | 141'717 CHF | 99.92% | 99.92% |
| 07.07.2026 | 0.79% | 1.31 CHF | 1.32 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 126'884 CHF | 127'876 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 1.26 CHF | 1.27 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 124'166 CHF | 125'158 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.79% | 1.25 CHF | 1.26 CHF | 100'000 | 100'000 | 99'061 | 99'061 | 125'680 CHF | 126'672 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.74% | 1.29 CHF | 1.30 CHF | 100'000 | 100'000 | 99'061 | 99'061 | 134'119 CHF | 135'110 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.69% | 1.44 CHF | 1.45 CHF | 100'000 | 100'000 | 99'061 | 99'061 | 143'992 CHF | 144'983 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.67% | 1.53 CHF | 1.54 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 149'677 CHF | 150'669 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.67% | 1.53 CHF | 1.54 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 149'045 CHF | 150'036 CHF | 100.00% | 100.00% |