| 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 | 0.41% | 2.98 CHF | 2.99 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 301'641 CHF | 302'875 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.42% | 3.03 CHF | 3.04 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 309'110 CHF | 310'396 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.42% | 3.00 CHF | 3.01 CHF | 100'000 | 100'000 | 99'868 | 99'868 | 298'062 CHF | 299'313 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.43% | 3.02 CHF | 3.04 CHF | 100'000 | 100'000 | 98'329 | 98'329 | 295'469 CHF | 296'711 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.41% | 3.11 CHF | 3.12 CHF | 100'000 | 100'000 | 99'668 | 99'668 | 305'703 CHF | 306'947 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.75% | 2.90 CHF | 2.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 150'637 CHF | 151'768 CHF | 98.91% | 98.91% |
| 03.07.2026 | 0.40% | 3.13 CHF | 3.15 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 310'439 CHF | 311'685 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.45% | 3.19 CHF | 3.21 CHF | 100'000 | 100'000 | 99'527 | 99'527 | 300'791 CHF | 302'147 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.41% | 2.96 CHF | 2.98 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 302'681 CHF | 303'935 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.41% | 3.09 CHF | 3.11 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 305'840 CHF | 307'092 CHF | 100.00% | 100.00% |