| 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 | 2.89% | 0.34 CHF | 0.35 CHF | 488'700 | 488'700 | 488'700 | 488'700 | 166'688 CHF | 171'575 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.84% | 0.36 CHF | 0.37 CHF | 479'600 | 479'600 | 479'600 | 479'600 | 166'520 CHF | 171'316 CHF | 99.99% | 99.99% |
| 09.07.2026 | 2.68% | 0.35 CHF | 0.36 CHF | 424'500 | 424'500 | 424'500 | 424'500 | 156'570 CHF | 160'815 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.63% | 0.39 CHF | 0.40 CHF | 547'500 | 547'500 | 547'500 | 547'500 | 205'590 CHF | 211'065 CHF | 100.00% | 100.00% |
| 07.07.2026 | 3.51% | 0.30 CHF | 0.31 CHF | 584'600 | 584'600 | 584'600 | 584'600 | 163'619 CHF | 169'465 CHF | 100.00% | 100.00% |
| 06.07.2026 | 3.44% | 0.29 CHF | 0.30 CHF | 610'900 | 610'900 | 610'900 | 610'900 | 168'421 CHF | 174'315 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.44% | 0.27 CHF | 0.28 CHF | 580'300 | 580'300 | 579'655 | 579'655 | 165'957 CHF | 171'760 CHF | 100.00% | 100.00% |
| 02.07.2026 | 3.11% | 0.28 CHF | 0.29 CHF | 458'200 | 458'200 | 458'200 | 458'200 | 145'822 CHF | 150'404 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.90% | 0.33 CHF | 0.34 CHF | 469'500 | 469'500 | 469'500 | 469'500 | 159'786 CHF | 164'481 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.75% | 0.35 CHF | 0.36 CHF | 483'100 | 483'100 | 483'100 | 483'100 | 173'009 CHF | 177'840 CHF | 100.00% | 100.00% |