| 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 | 0.93% | 2.38 CHF | 2.40 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 241'619 CHF | 243'872 CHF | 99.92% | 99.92% |
| 10.07.2026 | 0.90% | 2.43 CHF | 2.45 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 248'898 CHF | 251'145 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.95% | 2.40 CHF | 2.42 CHF | 100'000 | 100'000 | 99'864 | 99'864 | 238'084 CHF | 240'360 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.96% | 2.42 CHF | 2.45 CHF | 100'000 | 100'000 | 98'330 | 98'330 | 236'374 CHF | 238'628 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.93% | 2.50 CHF | 2.53 CHF | 100'000 | 100'000 | 99'668 | 99'668 | 245'599 CHF | 247'892 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.36% | 2.30 CHF | 2.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 120'420 CHF | 122'063 CHF | 98.91% | 98.91% |
| 03.07.2026 | 0.90% | 2.53 CHF | 2.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 249'709 CHF | 251'970 CHF | 99.94% | 99.94% |
| 02.07.2026 | 0.95% | 2.59 CHF | 2.61 CHF | 100'000 | 100'000 | 99'512 | 99'512 | 240'191 CHF | 242'466 CHF | 96.76% | 96.76% |
| 30.06.2026 | 0.94% | 2.36 CHF | 2.38 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 241'972 CHF | 244'254 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.92% | 2.49 CHF | 2.51 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 245'091 CHF | 247'363 CHF | 100.00% | 100.00% |