| 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 | 0.24% | 4.12 CHF | 4.13 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 102'937 CHF | 103'187 CHF | 98.28% | 98.28% |
| 10.07.2026 | 0.24% | 4.07 CHF | 4.08 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 103'277 CHF | 103'527 CHF | 99.81% | 99.81% |
| 09.07.2026 | 0.24% | 4.20 CHF | 4.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 102'064 CHF | 102'314 CHF | 99.99% | 99.99% |
| 08.07.2026 | 0.25% | 3.89 CHF | 3.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 99'109 CHF | 99'359 CHF | 99.69% | 99.69% |
| 07.07.2026 | 0.22% | 4.38 CHF | 4.39 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 113'168 CHF | 113'418 CHF | 99.09% | 99.09% |
| 06.07.2026 | 0.21% | 4.61 CHF | 4.62 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 116'700 CHF | 116'950 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.22% | 4.72 CHF | 4.73 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 115'236 CHF | 115'486 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.23% | 4.52 CHF | 4.53 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 108'817 CHF | 109'067 CHF | 99.69% | 99.69% |
| 30.06.2026 | 0.23% | 4.38 CHF | 4.39 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 106'630 CHF | 106'880 CHF | 99.99% | 99.99% |
| 29.06.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 99'848 CHF | 100'098 CHF | 99.98% | 99.98% |