| 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 | 0.46% | 2.15 CHF | 2.16 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 215'175 CHF | 216'175 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.46% | 2.12 CHF | 2.13 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 216'864 CHF | 217'864 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.47% | 2.22 CHF | 2.23 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 211'444 CHF | 212'444 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.49% | 1.94 CHF | 1.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 151'591 CHF | 152'341 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.38% | 2.44 CHF | 2.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 195'381 CHF | 196'131 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.36% | 2.69 CHF | 2.70 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 206'247 CHF | 206'997 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.37% | 2.81 CHF | 2.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 202'562 CHF | 203'312 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.41% | 2.61 CHF | 2.62 CHF | 75'000 | 75'000 | 90'370 | 90'370 | 221'184 CHF | 222'088 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.42% | 2.49 CHF | 2.50 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 237'266 CHF | 238'266 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.47% | 2.17 CHF | 2.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 212'627 CHF | 213'627 CHF | 100.00% | 100.00% |