| 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 | 0.24% | 4.15 CHF | 4.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 836'283 CHF | 838'283 CHF | 99.96% | 99.96% |
| 10.07.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 831'578 CHF | 833'578 CHF | 99.94% | 99.94% |
| 09.07.2026 | 0.25% | 4.10 CHF | 4.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 814'652 CHF | 816'652 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.25% | 3.89 CHF | 3.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 792'478 CHF | 794'478 CHF | 99.91% | 99.91% |
| 07.07.2026 | 0.23% | 4.29 CHF | 4.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 868'134 CHF | 870'134 CHF | 99.72% | 99.72% |
| 06.07.2026 | 0.23% | 4.29 CHF | 4.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 852'635 CHF | 854'635 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.24% | 4.23 CHF | 4.24 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 839'593 CHF | 841'593 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.24% | 4.18 CHF | 4.19 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 826'073 CHF | 828'073 CHF | 99.73% | 99.73% |
| 30.06.2026 | 0.26% | 3.95 CHF | 3.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 779'366 CHF | 781'366 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.26% | 3.82 CHF | 3.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 765'774 CHF | 767'774 CHF | 99.99% | 99.99% |