| 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 | 0.32% | 3.12 CHF | 3.13 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 283'112 CHF | 284'012 CHF | 99.76% | 99.76% |
| 10.07.2026 | 0.31% | 3.15 CHF | 3.16 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 288'535 CHF | 289'435 CHF | 99.99% | 99.99% |
| 09.07.2026 | 0.32% | 3.13 CHF | 3.14 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 280'761 CHF | 281'661 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.32% | 3.15 CHF | 3.16 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 282'198 CHF | 283'098 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 286'738 CHF | 287'638 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.32% | 3.06 CHF | 3.07 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 283'360 CHF | 284'260 CHF | 97.82% | 97.82% |
| 03.07.2026 | 0.31% | 3.24 CHF | 3.25 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 289'241 CHF | 290'141 CHF | 97.47% | 97.47% |
| 02.07.2026 | 0.32% | 3.29 CHF | 3.30 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 283'386 CHF | 284'286 CHF | 99.61% | 99.61% |
| 30.06.2026 | 0.32% | 3.10 CHF | 3.11 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 283'693 CHF | 284'593 CHF | 99.01% | 99.01% |
| 29.06.2026 | 0.31% | 3.21 CHF | 3.22 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 286'120 CHF | 287'020 CHF | 100.00% | 100.00% |