| 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 | 0.40% | 3.11 CHF | 3.13 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 315'002 CHF | 316'250 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.38% | 3.16 CHF | 3.17 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 322'523 CHF | 323'762 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.40% | 3.13 CHF | 3.15 CHF | 100'000 | 100'000 | 99'868 | 99'868 | 311'295 CHF | 312'550 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.41% | 3.16 CHF | 3.17 CHF | 100'000 | 100'000 | 98'330 | 98'330 | 308'599 CHF | 309'833 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.39% | 3.24 CHF | 3.25 CHF | 100'000 | 100'000 | 99'668 | 99'668 | 319'022 CHF | 320'253 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.76% | 3.04 CHF | 3.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 157'267 CHF | 158'461 CHF | 98.91% | 98.91% |
| 03.07.2026 | 0.38% | 3.27 CHF | 3.28 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 323'743 CHF | 324'980 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.40% | 3.33 CHF | 3.34 CHF | 100'000 | 100'000 | 99'527 | 99'527 | 314'082 CHF | 315'335 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.41% | 3.10 CHF | 3.11 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 316'108 CHF | 317'401 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.40% | 3.23 CHF | 3.24 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 319'283 CHF | 320'557 CHF | 100.00% | 100.00% |