| 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 | 0.35% | 2.86 CHF | 2.87 CHF | 40'000 | 40'000 | 23'276 | 23'276 | 66'294 CHF | 66'527 CHF | 98.93% | 98.93% |
| 10.07.2026 | 0.34% | 2.84 CHF | 2.85 CHF | 40'000 | 40'000 | 23'273 | 23'273 | 68'051 CHF | 68'284 CHF | 98.91% | 98.91% |
| 09.07.2026 | 0.34% | 2.97 CHF | 2.98 CHF | 40'000 | 40'000 | 23'277 | 23'277 | 69'214 CHF | 69'447 CHF | 98.93% | 98.93% |
| 08.07.2026 | 0.34% | 3.02 CHF | 3.03 CHF | 40'000 | 40'000 | 23'293 | 23'293 | 69'532 CHF | 69'765 CHF | 97.50% | 97.50% |
| 07.07.2026 | 0.34% | 2.93 CHF | 2.94 CHF | 40'000 | 40'000 | 23'275 | 23'275 | 67'721 CHF | 67'954 CHF | 98.93% | 98.93% |
| 06.07.2026 | 0.35% | 2.99 CHF | 3.00 CHF | 40'000 | 40'000 | 21'601 | 21'601 | 62'568 CHF | 62'784 CHF | 89.81% | 89.81% |
| 03.07.2026 | 0.35% | 2.84 CHF | 2.85 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 28'557 CHF | 28'657 CHF | 98.94% | 98.94% |
| 02.07.2026 | 0.34% | 2.84 CHF | 2.85 CHF | 40'000 | 40'000 | 23'253 | 23'253 | 67'499 CHF | 67'731 CHF | 98.80% | 98.80% |
| 30.06.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 40'000 | 40'000 | 23'288 | 23'288 | 71'666 CHF | 71'899 CHF | 98.92% | 98.92% |
| 29.06.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 40'000 | 40'000 | 23'274 | 23'274 | 72'192 CHF | 72'425 CHF | 98.94% | 98.94% |