| 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 | 0.33% | 3.77 CHF | 3.78 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 380'250 CHF | 381'490 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.32% | 3.81 CHF | 3.83 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 387'763 CHF | 389'006 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.33% | 3.79 CHF | 3.80 CHF | 100'000 | 100'000 | 99'868 | 99'868 | 376'463 CHF | 377'703 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.34% | 3.81 CHF | 3.82 CHF | 100'000 | 100'000 | 98'328 | 98'328 | 372'654 CHF | 373'893 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.33% | 3.89 CHF | 3.91 CHF | 100'000 | 100'000 | 99'668 | 99'668 | 384'036 CHF | 385'319 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.59% | 3.69 CHF | 3.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 189'893 CHF | 191'011 CHF | 98.91% | 98.91% |
| 03.07.2026 | 0.33% | 3.92 CHF | 3.93 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 388'933 CHF | 390'203 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.35% | 3.98 CHF | 3.99 CHF | 100'000 | 100'000 | 99'527 | 99'527 | 378'940 CHF | 380'258 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.33% | 3.75 CHF | 3.76 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 381'193 CHF | 382'471 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.33% | 3.88 CHF | 3.89 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 384'364 CHF | 385'632 CHF | 100.00% | 100.00% |