| 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 | 0.35% | 2.82 CHF | 2.83 CHF | 75'000 | 75'000 | 74'945 | 74'945 | 213'417 CHF | 214'167 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.34% | 2.86 CHF | 2.87 CHF | 75'000 | 75'000 | 74'132 | 74'132 | 215'568 CHF | 216'310 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.35% | 2.83 CHF | 2.84 CHF | 75'000 | 75'000 | 75'018 | 75'018 | 211'672 CHF | 212'423 CHF | 99.98% | 99.98% |
| 08.07.2026 | 0.35% | 2.85 CHF | 2.86 CHF | 75'000 | 75'000 | 74'899 | 74'899 | 212'632 CHF | 213'381 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.35% | 2.92 CHF | 2.93 CHF | 74'000 | 74'000 | 74'280 | 74'280 | 214'643 CHF | 215'386 CHF | 99.01% | 99.45% |
| 06.07.2026 | 0.35% | 2.76 CHF | 2.77 CHF | 76'000 | 76'000 | 74'961 | 74'961 | 213'653 CHF | 214'403 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.34% | 2.94 CHF | 2.95 CHF | 74'000 | 74'000 | 73'932 | 73'932 | 215'781 CHF | 216'521 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.35% | 2.99 CHF | 3.00 CHF | 73'000 | 73'000 | 74'773 | 74'773 | 213'327 CHF | 214'075 CHF | 99.43% | 99.43% |
| 30.06.2026 | 0.35% | 2.81 CHF | 2.82 CHF | 75'000 | 75'000 | 74'870 | 74'870 | 213'951 CHF | 214'700 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.35% | 2.91 CHF | 2.92 CHF | 74'000 | 74'000 | 74'509 | 74'509 | 214'839 CHF | 215'584 CHF | 100.00% | 100.00% |