| 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 | 0.22% | 4.42 CHF | 4.43 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 889'893 CHF | 891'893 CHF | 99.96% | 99.96% |
| 10.07.2026 | 0.23% | 4.42 CHF | 4.43 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 885'032 CHF | 887'032 CHF | 99.89% | 99.89% |
| 09.07.2026 | 0.23% | 4.36 CHF | 4.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 868'093 CHF | 870'093 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 845'859 CHF | 847'859 CHF | 99.91% | 99.91% |
| 07.07.2026 | 0.22% | 4.56 CHF | 4.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 921'515 CHF | 923'515 CHF | 99.72% | 99.72% |
| 06.07.2026 | 0.22% | 4.56 CHF | 4.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 905'824 CHF | 907'824 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.22% | 4.49 CHF | 4.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 892'813 CHF | 894'813 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.23% | 4.45 CHF | 4.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 878'639 CHF | 880'639 CHF | 99.73% | 99.73% |
| 30.06.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 832'189 CHF | 834'189 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.24% | 4.08 CHF | 4.09 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 818'515 CHF | 820'515 CHF | 99.99% | 99.99% |