| 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 | 0.38% | 3.34 CHF | 3.35 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 337'359 CHF | 338'641 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.40% | 3.38 CHF | 3.40 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 344'869 CHF | 346'267 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.38% | 3.36 CHF | 3.37 CHF | 100'000 | 100'000 | 99'868 | 99'868 | 333'760 CHF | 335'014 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.39% | 3.38 CHF | 3.39 CHF | 100'000 | 100'000 | 98'330 | 98'330 | 330'602 CHF | 331'872 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.36% | 3.47 CHF | 3.48 CHF | 100'000 | 100'000 | 99'669 | 99'669 | 341'467 CHF | 342'708 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.67% | 3.26 CHF | 3.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 168'511 CHF | 169'637 CHF | 98.91% | 98.91% |
| 03.07.2026 | 0.36% | 3.49 CHF | 3.50 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 346'203 CHF | 347'439 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.39% | 3.55 CHF | 3.57 CHF | 100'000 | 100'000 | 99'527 | 99'527 | 336'386 CHF | 337'706 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.36% | 3.32 CHF | 3.33 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 338'471 CHF | 339'682 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.36% | 3.45 CHF | 3.46 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 341'632 CHF | 342'847 CHF | 100.00% | 100.00% |