| 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% | 3.29 CHF | 3.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 664'262 CHF | 666'262 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.30% | 3.29 CHF | 3.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 660'196 CHF | 662'196 CHF | 99.95% | 99.95% |
| 09.07.2026 | 0.31% | 3.24 CHF | 3.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 643'180 CHF | 645'180 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.32% | 3.03 CHF | 3.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 621'054 CHF | 623'054 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.29% | 3.43 CHF | 3.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 696'992 CHF | 698'992 CHF | 99.72% | 99.72% |
| 06.07.2026 | 0.29% | 3.44 CHF | 3.45 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 681'693 CHF | 683'693 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.30% | 3.37 CHF | 3.38 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 669'061 CHF | 671'061 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.31% | 3.33 CHF | 3.34 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 654'776 CHF | 656'776 CHF | 99.72% | 99.72% |
| 30.06.2026 | 0.33% | 3.09 CHF | 3.10 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 607'457 CHF | 609'457 CHF | 98.74% | 98.74% |
| 29.06.2026 | 0.34% | 2.96 CHF | 2.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 593'972 CHF | 595'972 CHF | 99.99% | 99.99% |