| 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 | 0.36% | 2.74 CHF | 2.75 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'232'910 CHF | 412'471 CHF | 98.59% | 98.59% |
| 10.07.2026 | 0.37% | 2.73 CHF | 2.74 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'221'550 CHF | 408'684 CHF | 99.40% | 99.40% |
| 09.07.2026 | 0.38% | 2.69 CHF | 2.70 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'196'720 CHF | 400'405 CHF | 99.44% | 99.44% |
| 08.07.2026 | 0.38% | 2.58 CHF | 2.59 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'168'590 CHF | 391'030 CHF | 99.42% | 99.42% |
| 07.07.2026 | 0.37% | 2.64 CHF | 2.65 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'212'740 CHF | 405'747 CHF | 99.44% | 99.44% |
| 06.07.2026 | 0.37% | 2.71 CHF | 2.72 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'204'720 CHF | 403'073 CHF | 98.31% | 98.31% |
| 03.07.2026 | 0.38% | 2.66 CHF | 2.67 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'193'360 CHF | 399'286 CHF | 99.44% | 99.44% |
| 02.07.2026 | 0.38% | 2.64 CHF | 2.65 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'194'360 CHF | 399'620 CHF | 99.44% | 99.44% |
| 30.06.2026 | 0.38% | 2.65 CHF | 2.66 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'175'090 CHF | 393'198 CHF | 99.44% | 99.44% |
| 29.06.2026 | 0.39% | 2.54 CHF | 2.55 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'142'000 CHF | 382'168 CHF | 99.44% | 99.44% |