| 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% | 3.20 CHF | 3.21 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 323'128 CHF | 324'360 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.37% | 3.24 CHF | 3.25 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 330'645 CHF | 331'869 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.39% | 3.22 CHF | 3.23 CHF | 100'000 | 100'000 | 99'868 | 99'868 | 319'539 CHF | 320'779 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.39% | 3.24 CHF | 3.25 CHF | 100'000 | 100'000 | 98'328 | 98'328 | 316'604 CHF | 317'827 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.39% | 3.32 CHF | 3.34 CHF | 100'000 | 100'000 | 99'668 | 99'668 | 327'226 CHF | 328'509 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.69% | 3.12 CHF | 3.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 161'393 CHF | 162'511 CHF | 98.91% | 98.91% |
| 03.07.2026 | 0.38% | 3.35 CHF | 3.36 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 331'933 CHF | 333'203 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.38% | 3.41 CHF | 3.42 CHF | 100'000 | 100'000 | 99'527 | 99'527 | 322'297 CHF | 323'529 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.44% | 3.18 CHF | 3.19 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 324'192 CHF | 325'619 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.39% | 3.31 CHF | 3.32 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 327'363 CHF | 328'632 CHF | 100.00% | 100.00% |