| 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 | 0.58% | 1.77 CHF | 1.78 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 780'057 CHF | 392'278 CHF | 99.43% | 99.43% |
| 10.07.2026 | 0.59% | 1.73 CHF | 1.74 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 716'692 CHF | 381'675 CHF | 97.19% | 97.19% |
| 09.07.2026 | 0.58% | 1.68 CHF | 1.69 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 768'053 CHF | 386'277 CHF | 99.44% | 99.44% |
| 08.07.2026 | 0.57% | 1.75 CHF | 1.76 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 738'098 CHF | 393'008 CHF | 99.41% | 99.41% |
| 07.07.2026 | 0.59% | 1.74 CHF | 1.75 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 720'526 CHF | 383'705 CHF | 99.48% | 99.48% |
| 06.07.2026 | 0.59% | 1.71 CHF | 1.72 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 761'852 CHF | 383'176 CHF | 99.43% | 99.43% |
| 03.07.2026 | 0.59% | 1.69 CHF | 1.70 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 762'511 CHF | 383'506 CHF | 99.43% | 99.43% |
| 02.07.2026 | 0.59% | 1.70 CHF | 1.71 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 718'799 CHF | 382'791 CHF | 99.42% | 99.42% |
| 30.06.2026 | 0.60% | 1.69 CHF | 1.70 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 706'669 CHF | 376'369 CHF | 99.42% | 99.42% |
| 29.06.2026 | 0.61% | 1.67 CHF | 1.68 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 691'119 CHF | 368'136 CHF | 84.04% | 84.04% |