| 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 | 0.92% | 3.23 CHF | 3.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 165'620 CHF | 167'150 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.86% | 3.34 CHF | 3.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 174'721 CHF | 176'221 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.91% | 3.28 CHF | 3.31 CHF | 50'000 | 50'000 | 49'921 | 49'921 | 161'679 CHF | 163'161 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 3.33 CHF | 3.37 CHF | 50'000 | 50'000 | 45'482 | 45'482 | 149'670 CHF | 151'137 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.82% | 3.56 CHF | 3.58 CHF | 50'000 | 50'000 | 49'820 | 49'820 | 172'479 CHF | 173'897 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.58% | 3.08 CHF | 3.13 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 42'077 CHF | 42'746 CHF | 98.91% | 98.91% |
| 03.07.2026 | 0.91% | 3.68 CHF | 3.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 90'068 CHF | 90'891 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.83% | 3.84 CHF | 3.87 CHF | 50'000 | 50'000 | 49'731 | 49'731 | 171'660 CHF | 173'087 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.96% | 3.34 CHF | 3.37 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 87'528 CHF | 88'375 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.87% | 3.68 CHF | 3.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 179'665 CHF | 181'232 CHF | 100.00% | 100.00% |