| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.23% | 3.93 CHF | 3.94 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 430'845 CHF | 215'923 CHF | 96.23% | 96.23% |
| 13.07.2026 | 0.22% | 4.34 CHF | 4.35 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 336'792 CHF | 225'028 CHF | 95.50% | 95.50% |
| 10.07.2026 | 0.21% | 4.63 CHF | 4.64 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 355'528 CHF | 237'518 CHF | 99.15% | 99.15% |
| 09.07.2026 | 0.22% | 4.93 CHF | 4.94 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 456'910 CHF | 228'955 CHF | 95.18% | 95.18% |
| 08.07.2026 | 0.24% | 4.22 CHF | 4.23 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 414'738 CHF | 207'869 CHF | 95.45% | 95.45% |
| 07.07.2026 | 0.23% | 4.25 CHF | 4.26 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 331'273 CHF | 221'349 CHF | 95.48% | 95.48% |
| 06.07.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 473'737 CHF | 237'368 CHF | 99.40% | 99.40% |
| 03.07.2026 | 0.21% | 4.80 CHF | 4.81 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 480'949 CHF | 240'974 CHF | 97.94% | 97.94% |
| 02.07.2026 | 0.20% | 4.73 CHF | 4.74 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 366'639 CHF | 244'926 CHF | 99.21% | 99.21% |
| 30.06.2026 | 0.19% | 5.31 CHF | 5.32 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 391'216 CHF | 261'311 CHF | 97.85% | 97.85% |