| 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 | 0.25% | 3.90 CHF | 3.91 CHF | 100'000 | 100'000 | 58'296 | 58'296 | 231'553 CHF | 232'136 CHF | 98.85% | 98.85% |
| 10.07.2026 | 0.25% | 4.01 CHF | 4.02 CHF | 100'000 | 100'000 | 58'337 | 58'337 | 232'778 CHF | 233'362 CHF | 98.86% | 98.86% |
| 09.07.2026 | 0.25% | 4.01 CHF | 4.02 CHF | 100'000 | 100'000 | 58'367 | 58'367 | 235'374 CHF | 235'958 CHF | 98.87% | 98.87% |
| 08.07.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 100'000 | 100'000 | 58'340 | 58'340 | 231'117 CHF | 231'700 CHF | 97.47% | 97.47% |
| 07.07.2026 | 0.26% | 3.89 CHF | 3.90 CHF | 100'000 | 100'000 | 58'306 | 58'306 | 227'815 CHF | 228'398 CHF | 98.87% | 98.87% |
| 06.07.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 100'000 | 100'000 | 55'073 | 55'073 | 218'543 CHF | 219'093 CHF | 91.51% | 91.51% |
| 03.07.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 103'205 CHF | 103'465 CHF | 98.88% | 98.88% |
| 02.07.2026 | 0.25% | 3.95 CHF | 3.96 CHF | 100'000 | 100'000 | 58'217 | 58'217 | 231'395 CHF | 231'977 CHF | 98.73% | 98.73% |
| 30.06.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 100'000 | 100'000 | 58'283 | 58'283 | 239'960 CHF | 240'543 CHF | 98.88% | 98.88% |
| 29.06.2026 | 0.24% | 4.07 CHF | 4.08 CHF | 100'000 | 100'000 | 58'362 | 58'362 | 237'988 CHF | 238'572 CHF | 98.86% | 98.86% |