| 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% | 3.06 CHF | 3.07 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 309'489 CHF | 310'756 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.40% | 3.11 CHF | 3.12 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 317'005 CHF | 318'267 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.40% | 3.08 CHF | 3.09 CHF | 100'000 | 100'000 | 99'868 | 99'868 | 305'908 CHF | 307'147 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.42% | 3.10 CHF | 3.11 CHF | 100'000 | 100'000 | 98'329 | 98'329 | 303'170 CHF | 304'428 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.44% | 3.19 CHF | 3.20 CHF | 100'000 | 100'000 | 99'668 | 99'668 | 313'553 CHF | 314'919 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.72% | 2.98 CHF | 3.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 154'586 CHF | 155'709 CHF | 98.91% | 98.91% |
| 03.07.2026 | 0.39% | 3.21 CHF | 3.22 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 318'244 CHF | 319'502 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.47% | 3.27 CHF | 3.29 CHF | 100'000 | 100'000 | 99'527 | 99'527 | 308'592 CHF | 310'024 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.39% | 3.04 CHF | 3.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 310'621 CHF | 311'837 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.40% | 3.17 CHF | 3.19 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 313'783 CHF | 315'028 CHF | 100.00% | 100.00% |