| 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 | 0.44% | 2.25 CHF | 2.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 112'431 CHF | 112'931 CHF | 98.32% | 98.32% |
| 10.07.2026 | 0.44% | 2.22 CHF | 2.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 113'381 CHF | 113'881 CHF | 99.81% | 99.81% |
| 09.07.2026 | 0.45% | 2.33 CHF | 2.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 112'024 CHF | 112'524 CHF | 99.99% | 99.99% |
| 08.07.2026 | 0.46% | 2.10 CHF | 2.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 107'536 CHF | 108'036 CHF | 99.78% | 99.78% |
| 07.07.2026 | 0.38% | 2.48 CHF | 2.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 130'198 CHF | 130'698 CHF | 99.09% | 99.09% |
| 06.07.2026 | 0.37% | 2.67 CHF | 2.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 136'516 CHF | 137'016 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.37% | 2.78 CHF | 2.79 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 134'320 CHF | 134'820 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.41% | 2.61 CHF | 2.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 123'407 CHF | 123'907 CHF | 99.69% | 99.69% |
| 30.06.2026 | 0.42% | 2.50 CHF | 2.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 120'205 CHF | 120'705 CHF | 98.75% | 98.75% |
| 29.06.2026 | 0.46% | 2.21 CHF | 2.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 109'134 CHF | 109'634 CHF | 99.98% | 99.98% |