| 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 | 0.84% | 2.62 CHF | 2.65 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 266'005 CHF | 268'260 CHF | 99.93% | 99.93% |
| 10.07.2026 | 0.82% | 2.67 CHF | 2.69 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 273'376 CHF | 275'634 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.85% | 2.64 CHF | 2.67 CHF | 100'000 | 100'000 | 99'864 | 99'864 | 262'406 CHF | 264'640 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.87% | 2.67 CHF | 2.69 CHF | 100'000 | 100'000 | 98'330 | 98'330 | 260'306 CHF | 262'559 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.84% | 2.75 CHF | 2.77 CHF | 100'000 | 100'000 | 99'668 | 99'668 | 269'921 CHF | 272'185 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.24% | 2.55 CHF | 2.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 132'572 CHF | 134'221 CHF | 98.91% | 98.91% |
| 03.07.2026 | 0.82% | 2.77 CHF | 2.79 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 274'175 CHF | 276'446 CHF | 99.94% | 99.94% |
| 02.07.2026 | 0.86% | 2.83 CHF | 2.85 CHF | 100'000 | 100'000 | 99'512 | 99'512 | 264'383 CHF | 266'670 CHF | 96.76% | 96.76% |
| 30.06.2026 | 0.84% | 2.60 CHF | 2.63 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 266'429 CHF | 268'667 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.82% | 2.73 CHF | 2.75 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 269'550 CHF | 271'783 CHF | 100.00% | 100.00% |