| 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 | 0.27% | 3.72 CHF | 3.73 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 445'759 CHF | 446'959 CHF | 99.50% | 99.50% |
| 10.07.2026 | 0.27% | 3.68 CHF | 3.69 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 447'791 CHF | 448'991 CHF | 99.13% | 99.13% |
| 09.07.2026 | 0.27% | 3.80 CHF | 3.81 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 478'860 CHF | 480'160 CHF | 97.09% | 97.09% |
| 08.07.2026 | 0.28% | 3.50 CHF | 3.51 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 427'989 CHF | 429'189 CHF | 99.61% | 99.61% |
| 07.07.2026 | 0.24% | 3.96 CHF | 3.97 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 493'831 CHF | 495'031 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.23% | 4.19 CHF | 4.20 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 510'504 CHF | 511'704 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.24% | 4.31 CHF | 4.32 CHF | 120'000 | 120'000 | 119'877 | 119'877 | 503'491 CHF | 504'691 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.25% | 4.11 CHF | 4.12 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 474'595 CHF | 475'795 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.26% | 3.99 CHF | 4.00 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 504'707 CHF | 506'007 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.28% | 3.65 CHF | 3.66 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 469'225 CHF | 470'525 CHF | 100.00% | 100.00% |