| 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 | 0.60% | 1.68 CHF | 1.69 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 742'149 CHF | 373'324 CHF | 99.36% | 99.36% |
| 10.07.2026 | 0.62% | 1.64 CHF | 1.65 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 680'481 CHF | 362'504 CHF | 97.20% | 97.20% |
| 09.07.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 728'778 CHF | 366'639 CHF | 99.44% | 99.44% |
| 08.07.2026 | 0.60% | 1.66 CHF | 1.67 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 701'558 CHF | 373'663 CHF | 99.41% | 99.41% |
| 07.07.2026 | 0.62% | 1.65 CHF | 1.66 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 683'607 CHF | 364'160 CHF | 99.45% | 99.45% |
| 06.07.2026 | 0.62% | 1.63 CHF | 1.64 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 723'540 CHF | 364'020 CHF | 99.43% | 99.43% |
| 03.07.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 724'342 CHF | 364'421 CHF | 99.44% | 99.44% |
| 02.07.2026 | 0.62% | 1.62 CHF | 1.63 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 682'261 CHF | 363'447 CHF | 99.42% | 99.42% |
| 30.06.2026 | 0.63% | 1.60 CHF | 1.61 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 669'479 CHF | 356'680 CHF | 99.42% | 99.42% |
| 29.06.2026 | 0.65% | 1.58 CHF | 1.59 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 654'273 CHF | 348'630 CHF | 84.04% | 84.04% |