| 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 | 0.34% | 2.91 CHF | 2.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 588'219 CHF | 590'219 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.34% | 2.92 CHF | 2.93 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 584'360 CHF | 586'360 CHF | 99.94% | 99.94% |
| 09.07.2026 | 0.35% | 2.86 CHF | 2.87 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 567'196 CHF | 569'196 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.37% | 2.65 CHF | 2.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 545'122 CHF | 547'122 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.32% | 3.06 CHF | 3.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 621'282 CHF | 623'282 CHF | 99.72% | 99.72% |
| 06.07.2026 | 0.33% | 3.06 CHF | 3.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 606'178 CHF | 608'178 CHF | 99.29% | 99.29% |
| 03.07.2026 | 0.34% | 3.00 CHF | 3.01 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 593'539 CHF | 595'539 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.34% | 2.95 CHF | 2.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 579'281 CHF | 581'281 CHF | 99.72% | 99.72% |
| 30.06.2026 | 0.38% | 2.71 CHF | 2.72 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 531'525 CHF | 533'525 CHF | 98.74% | 98.74% |
| 29.06.2026 | 0.39% | 2.58 CHF | 2.59 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 518'032 CHF | 520'032 CHF | 99.99% | 99.99% |