| 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 | 0.34% | 2.92 CHF | 2.93 CHF | 166'000 | 166'000 | 166'000 | 166'000 | 486'938 CHF | 488'598 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.34% | 2.97 CHF | 2.98 CHF | 164'800 | 164'800 | 164'800 | 164'800 | 485'049 CHF | 486'697 CHF | 94.38% | 94.38% |
| 09.07.2026 | 0.33% | 2.95 CHF | 2.96 CHF | 157'500 | 157'500 | 157'500 | 157'500 | 472'395 CHF | 473'970 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.33% | 3.07 CHF | 3.08 CHF | 175'100 | 175'100 | 175'100 | 175'100 | 527'124 CHF | 528'875 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.37% | 2.79 CHF | 2.80 CHF | 179'600 | 179'600 | 179'600 | 179'600 | 488'751 CHF | 490'547 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.37% | 2.76 CHF | 2.77 CHF | 182'700 | 182'700 | 182'700 | 182'700 | 494'078 CHF | 495'905 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.37% | 2.70 CHF | 2.71 CHF | 179'200 | 179'200 | 179'001 | 179'001 | 489'668 CHF | 491'460 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.35% | 2.72 CHF | 2.73 CHF | 164'700 | 164'700 | 164'700 | 164'700 | 464'597 CHF | 466'244 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.35% | 2.86 CHF | 2.87 CHF | 166'700 | 166'700 | 166'700 | 166'700 | 480'126 CHF | 481'793 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.34% | 2.92 CHF | 2.93 CHF | 168'500 | 168'500 | 168'500 | 168'500 | 493'521 CHF | 495'206 CHF | 100.00% | 100.00% |