| 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 | 0.40% | 3.02 CHF | 3.03 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 305'642 CHF | 306'876 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.41% | 3.07 CHF | 3.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 313'110 CHF | 314'396 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.41% | 3.04 CHF | 3.05 CHF | 100'000 | 100'000 | 99'868 | 99'868 | 301'913 CHF | 303'152 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.42% | 3.06 CHF | 3.08 CHF | 100'000 | 100'000 | 98'330 | 98'330 | 299'403 CHF | 300'644 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.40% | 3.15 CHF | 3.16 CHF | 100'000 | 100'000 | 99'668 | 99'668 | 309'690 CHF | 310'932 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.77% | 2.94 CHF | 2.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 152'586 CHF | 153'767 CHF | 98.91% | 98.91% |
| 03.07.2026 | 0.40% | 3.17 CHF | 3.19 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 314'439 CHF | 315'685 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.42% | 3.23 CHF | 3.25 CHF | 100'000 | 100'000 | 99'527 | 99'527 | 304'772 CHF | 306'043 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.40% | 3.00 CHF | 3.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 306'681 CHF | 307'926 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.40% | 3.13 CHF | 3.15 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 309'848 CHF | 311'092 CHF | 100.00% | 100.00% |