| 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 | 0.27% | 3.63 CHF | 3.64 CHF | 42'000 | 42'000 | 40'400 | 40'400 | 150'185 CHF | 150'589 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.44% | 3.75 CHF | 3.76 CHF | 40'000 | 40'000 | 39'770 | 39'770 | 153'362 CHF | 154'045 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.37% | 3.94 CHF | 3.96 CHF | 38'000 | 38'000 | 39'894 | 39'894 | 149'717 CHF | 150'276 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.29% | 3.49 CHF | 3.50 CHF | 42'000 | 42'000 | 42'000 | 42'000 | 146'319 CHF | 146'739 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 42'000 | 42'000 | 40'538 | 40'538 | 149'263 CHF | 149'679 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.52% | 3.85 CHF | 3.87 CHF | 40'000 | 40'000 | 39'840 | 39'840 | 152'225 CHF | 153'014 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.52% | 3.87 CHF | 3.89 CHF | 40'000 | 40'000 | 39'980 | 39'980 | 153'543 CHF | 154'343 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.51% | 3.75 CHF | 3.76 CHF | 40'000 | 40'000 | 39'478 | 39'478 | 152'363 CHF | 153'139 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.48% | 4.09 CHF | 4.11 CHF | 38'000 | 38'000 | 37'813 | 37'813 | 156'752 CHF | 157'508 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.50% | 3.93 CHF | 3.95 CHF | 38'000 | 38'000 | 38'342 | 38'342 | 151'271 CHF | 152'024 CHF | 100.00% | 100.00% |