| 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 | 0.40% | 3.39 CHF | 3.40 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 342'641 CHF | 344'001 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.36% | 3.44 CHF | 3.45 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 350'267 CHF | 351'523 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.37% | 3.41 CHF | 3.42 CHF | 100'000 | 100'000 | 99'868 | 99'868 | 339'008 CHF | 340'259 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.38% | 3.43 CHF | 3.45 CHF | 100'000 | 100'000 | 98'331 | 98'331 | 335'794 CHF | 337'037 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.36% | 3.52 CHF | 3.53 CHF | 100'000 | 100'000 | 99'668 | 99'668 | 346'686 CHF | 347'929 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.66% | 3.31 CHF | 3.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 171'137 CHF | 172'267 CHF | 98.91% | 98.91% |
| 03.07.2026 | 0.35% | 3.54 CHF | 3.56 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 351'439 CHF | 352'685 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.37% | 3.61 CHF | 3.62 CHF | 100'000 | 100'000 | 99'527 | 99'527 | 341'681 CHF | 342'953 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.42% | 3.37 CHF | 3.39 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 343'682 CHF | 345'113 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.36% | 3.50 CHF | 3.52 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 346'848 CHF | 348'092 CHF | 100.00% | 100.00% |