| 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 | 0.36% | 3.45 CHF | 3.46 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 348'487 CHF | 349'756 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.35% | 3.50 CHF | 3.51 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 356'006 CHF | 357'267 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.36% | 3.47 CHF | 3.48 CHF | 100'000 | 100'000 | 99'868 | 99'868 | 344'745 CHF | 346'000 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.37% | 3.49 CHF | 3.50 CHF | 100'000 | 100'000 | 98'329 | 98'329 | 341'519 CHF | 342'777 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.35% | 3.58 CHF | 3.59 CHF | 100'000 | 100'000 | 99'669 | 99'669 | 352'431 CHF | 353'672 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.69% | 3.37 CHF | 3.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 174'011 CHF | 175'209 CHF | 98.91% | 98.91% |
| 03.07.2026 | 0.35% | 3.60 CHF | 3.61 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 357'244 CHF | 358'502 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.36% | 3.66 CHF | 3.68 CHF | 100'000 | 100'000 | 99'527 | 99'527 | 347'408 CHF | 348'654 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.35% | 3.43 CHF | 3.45 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 349'621 CHF | 350'847 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.34% | 3.56 CHF | 3.57 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 352'630 CHF | 353'848 CHF | 100.00% | 100.00% |