| 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 | 0.30% | 3.25 CHF | 3.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 656'494 CHF | 658'494 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.31% | 3.26 CHF | 3.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 652'423 CHF | 654'423 CHF | 99.95% | 99.95% |
| 09.07.2026 | 0.31% | 3.20 CHF | 3.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 635'277 CHF | 637'277 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.33% | 2.99 CHF | 3.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 613'140 CHF | 615'140 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.29% | 3.40 CHF | 3.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 689'277 CHF | 691'277 CHF | 99.72% | 99.72% |
| 06.07.2026 | 0.30% | 3.40 CHF | 3.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 674'003 CHF | 676'003 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.30% | 3.34 CHF | 3.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 661'334 CHF | 663'334 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.31% | 3.29 CHF | 3.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 647'028 CHF | 649'028 CHF | 99.72% | 99.72% |
| 30.06.2026 | 0.33% | 3.05 CHF | 3.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 599'487 CHF | 601'487 CHF | 98.74% | 98.74% |
| 29.06.2026 | 0.34% | 2.92 CHF | 2.93 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 585'978 CHF | 587'978 CHF | 99.99% | 99.99% |