| 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 | 0.27% | 3.73 CHF | 3.74 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 752'355 CHF | 754'355 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 747'950 CHF | 749'950 CHF | 99.95% | 99.95% |
| 09.07.2026 | 0.27% | 3.68 CHF | 3.69 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 731'014 CHF | 733'014 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.28% | 3.47 CHF | 3.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 708'904 CHF | 710'904 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.25% | 3.87 CHF | 3.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 784'628 CHF | 786'628 CHF | 99.72% | 99.72% |
| 06.07.2026 | 0.26% | 3.88 CHF | 3.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 769'257 CHF | 771'257 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.26% | 3.81 CHF | 3.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 756'312 CHF | 758'312 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.27% | 3.76 CHF | 3.77 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 742'208 CHF | 744'208 CHF | 99.73% | 99.73% |
| 30.06.2026 | 0.29% | 3.52 CHF | 3.53 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 695'190 CHF | 697'190 CHF | 98.74% | 98.74% |
| 29.06.2026 | 0.29% | 3.40 CHF | 3.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 681'701 CHF | 683'701 CHF | 99.99% | 99.99% |