| 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 | 0.43% | 2.33 CHF | 2.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 116'586 CHF | 117'086 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.42% | 2.29 CHF | 2.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 118'154 CHF | 118'654 CHF | 99.97% | 99.97% |
| 09.07.2026 | 0.44% | 2.44 CHF | 2.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 171'180 CHF | 171'930 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.47% | 2.01 CHF | 2.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 107'487 CHF | 107'987 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.31% | 2.89 CHF | 2.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 160'241 CHF | 160'741 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.29% | 3.36 CHF | 3.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 174'069 CHF | 174'569 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.29% | 3.60 CHF | 3.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 169'861 CHF | 170'361 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.34% | 3.23 CHF | 3.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 148'448 CHF | 148'948 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.35% | 3.01 CHF | 3.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 141'220 CHF | 141'720 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.41% | 2.47 CHF | 2.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 120'304 CHF | 120'804 CHF | 100.00% | 100.00% |