| 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 | 0.38% | 3.23 CHF | 3.24 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 326'128 CHF | 327'359 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.37% | 3.27 CHF | 3.28 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 333'643 CHF | 334'869 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.38% | 3.25 CHF | 3.26 CHF | 100'000 | 100'000 | 99'868 | 99'868 | 322'535 CHF | 323'775 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.39% | 3.27 CHF | 3.28 CHF | 100'000 | 100'000 | 98'328 | 98'328 | 319'554 CHF | 320'777 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.43% | 3.35 CHF | 3.37 CHF | 100'000 | 100'000 | 99'668 | 99'668 | 330'092 CHF | 331'499 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.68% | 3.15 CHF | 3.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 162'894 CHF | 164'011 CHF | 98.91% | 98.91% |
| 03.07.2026 | 0.38% | 3.38 CHF | 3.39 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 334'933 CHF | 336'203 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.41% | 3.44 CHF | 3.45 CHF | 100'000 | 100'000 | 99'527 | 99'527 | 325'195 CHF | 326'514 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.39% | 3.21 CHF | 3.22 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 327'193 CHF | 328'471 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.38% | 3.34 CHF | 3.35 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 330'364 CHF | 331'632 CHF | 100.00% | 100.00% |