| 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 | 0.37% | 2.66 CHF | 2.67 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 241'712 CHF | 242'612 CHF | 99.76% | 99.76% |
| 10.07.2026 | 0.36% | 2.69 CHF | 2.70 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 247'135 CHF | 248'035 CHF | 99.99% | 99.99% |
| 09.07.2026 | 0.38% | 2.67 CHF | 2.68 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 239'361 CHF | 240'261 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.37% | 2.69 CHF | 2.70 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 240'897 CHF | 241'797 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.37% | 2.76 CHF | 2.77 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 245'417 CHF | 246'317 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.37% | 2.60 CHF | 2.61 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 241'960 CHF | 242'860 CHF | 97.82% | 97.82% |
| 03.07.2026 | 0.36% | 2.78 CHF | 2.79 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 247'841 CHF | 248'741 CHF | 97.47% | 97.47% |
| 02.07.2026 | 0.37% | 2.83 CHF | 2.84 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 241'986 CHF | 242'886 CHF | 99.61% | 99.61% |
| 30.06.2026 | 0.37% | 2.64 CHF | 2.65 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 242'420 CHF | 243'320 CHF | 99.01% | 99.01% |
| 29.06.2026 | 0.37% | 2.75 CHF | 2.76 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 244'720 CHF | 245'620 CHF | 100.00% | 100.00% |