| 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 | 0.35% | 3.58 CHF | 3.59 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 361'358 CHF | 362'641 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.34% | 3.62 CHF | 3.64 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 368'869 CHF | 370'110 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.35% | 3.60 CHF | 3.61 CHF | 100'000 | 100'000 | 99'868 | 99'868 | 357'727 CHF | 358'982 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.37% | 3.62 CHF | 3.63 CHF | 100'000 | 100'000 | 98'330 | 98'330 | 354'194 CHF | 355'473 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.37% | 3.71 CHF | 3.72 CHF | 100'000 | 100'000 | 99'668 | 99'668 | 365'260 CHF | 366'623 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.62% | 3.50 CHF | 3.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 180'511 CHF | 181'637 CHF | 98.91% | 98.91% |
| 03.07.2026 | 0.33% | 3.73 CHF | 3.74 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 370'203 CHF | 371'439 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.34% | 3.79 CHF | 3.80 CHF | 100'000 | 100'000 | 99'527 | 99'527 | 360'273 CHF | 361'510 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.34% | 3.56 CHF | 3.57 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 362'471 CHF | 363'688 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.33% | 3.69 CHF | 3.70 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 365'632 CHF | 366'849 CHF | 100.00% | 100.00% |