| 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 | 0.77% | 2.87 CHF | 2.89 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 290'641 CHF | 292'877 CHF | 99.93% | 99.93% |
| 10.07.2026 | 0.76% | 2.92 CHF | 2.94 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 297'984 CHF | 300'261 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.78% | 2.89 CHF | 2.91 CHF | 100'000 | 100'000 | 99'864 | 99'864 | 286'917 CHF | 289'157 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 2.91 CHF | 2.93 CHF | 100'000 | 100'000 | 98'330 | 98'330 | 284'410 CHF | 286'683 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.78% | 2.99 CHF | 3.02 CHF | 100'000 | 100'000 | 99'668 | 99'668 | 294'359 CHF | 296'665 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.13% | 2.79 CHF | 2.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 144'814 CHF | 146'459 CHF | 98.91% | 98.91% |
| 03.07.2026 | 0.75% | 3.02 CHF | 3.04 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 298'726 CHF | 300'971 CHF | 99.95% | 99.95% |
| 02.07.2026 | 0.77% | 3.08 CHF | 3.10 CHF | 100'000 | 100'000 | 99'512 | 99'512 | 288'813 CHF | 291'041 CHF | 96.77% | 96.77% |
| 30.06.2026 | 0.78% | 2.85 CHF | 2.87 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 290'932 CHF | 293'213 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.77% | 2.98 CHF | 3.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 294'092 CHF | 296'362 CHF | 100.00% | 100.00% |