| 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 | 0.50% | 2.01 CHF | 2.02 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 890'402 CHF | 447'451 CHF | 99.43% | 99.43% |
| 10.07.2026 | 0.52% | 1.97 CHF | 1.98 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 820'177 CHF | 436'461 CHF | 97.19% | 97.19% |
| 09.07.2026 | 0.51% | 1.92 CHF | 1.93 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 876'974 CHF | 440'737 CHF | 99.44% | 99.44% |
| 08.07.2026 | 0.50% | 1.99 CHF | 2.00 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 841'615 CHF | 447'811 CHF | 99.41% | 99.41% |
| 07.07.2026 | 0.51% | 1.98 CHF | 1.99 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 823'536 CHF | 438'240 CHF | 99.45% | 99.45% |
| 06.07.2026 | 0.52% | 1.95 CHF | 1.96 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 871'484 CHF | 437'992 CHF | 99.43% | 99.43% |
| 03.07.2026 | 0.51% | 1.93 CHF | 1.94 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 872'212 CHF | 438'356 CHF | 99.45% | 99.45% |
| 02.07.2026 | 0.52% | 1.95 CHF | 1.96 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 821'537 CHF | 437'181 CHF | 99.42% | 99.42% |
| 30.06.2026 | 0.52% | 1.93 CHF | 1.94 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 809'676 CHF | 430'902 CHF | 99.40% | 99.40% |
| 29.06.2026 | 0.53% | 1.91 CHF | 1.92 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 794'398 CHF | 422'814 CHF | 84.04% | 84.04% |