| 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 | 0.28% | 3.52 CHF | 3.53 CHF | 100'000 | 100'000 | 58'297 | 58'297 | 209'282 CHF | 209'865 CHF | 98.86% | 98.86% |
| 10.07.2026 | 0.28% | 3.63 CHF | 3.64 CHF | 100'000 | 100'000 | 58'346 | 58'346 | 210'607 CHF | 211'190 CHF | 98.86% | 98.86% |
| 09.07.2026 | 0.27% | 3.63 CHF | 3.64 CHF | 100'000 | 100'000 | 58'367 | 58'367 | 213'154 CHF | 213'737 CHF | 98.87% | 98.87% |
| 08.07.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 100'000 | 100'000 | 58'337 | 58'337 | 208'881 CHF | 209'465 CHF | 97.47% | 97.47% |
| 07.07.2026 | 0.28% | 3.51 CHF | 3.52 CHF | 100'000 | 100'000 | 58'306 | 58'306 | 205'651 CHF | 206'234 CHF | 98.87% | 98.87% |
| 06.07.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 100'000 | 100'000 | 55'096 | 55'096 | 197'695 CHF | 198'246 CHF | 91.52% | 91.52% |
| 03.07.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 93'348 CHF | 93'608 CHF | 98.88% | 98.88% |
| 02.07.2026 | 0.28% | 3.57 CHF | 3.58 CHF | 100'000 | 100'000 | 58'217 | 58'217 | 209'312 CHF | 209'894 CHF | 98.73% | 98.73% |
| 30.06.2026 | 0.27% | 3.77 CHF | 3.78 CHF | 100'000 | 100'000 | 58'283 | 58'283 | 217'742 CHF | 218'324 CHF | 98.87% | 98.87% |
| 29.06.2026 | 0.27% | 3.69 CHF | 3.70 CHF | 100'000 | 100'000 | 58'363 | 58'363 | 215'741 CHF | 216'325 CHF | 98.86% | 98.86% |