| 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 | 0.69% | 1.47 CHF | 1.48 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 647'072 CHF | 325'786 CHF | 99.43% | 99.43% |
| 10.07.2026 | 0.72% | 1.43 CHF | 1.44 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 591'190 CHF | 315'233 CHF | 97.19% | 97.19% |
| 09.07.2026 | 0.71% | 1.39 CHF | 1.40 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 634'236 CHF | 319'368 CHF | 99.44% | 99.44% |
| 08.07.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 612'191 CHF | 326'351 CHF | 99.40% | 99.40% |
| 07.07.2026 | 0.71% | 1.44 CHF | 1.45 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 594'363 CHF | 316'913 CHF | 99.44% | 99.44% |
| 06.07.2026 | 0.71% | 1.42 CHF | 1.43 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 629'082 CHF | 316'791 CHF | 99.44% | 99.44% |
| 03.07.2026 | 0.71% | 1.39 CHF | 1.40 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 629'846 CHF | 317'173 CHF | 99.44% | 99.44% |
| 02.07.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 593'316 CHF | 316'358 CHF | 99.42% | 99.42% |
| 30.06.2026 | 0.73% | 1.39 CHF | 1.40 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 580'156 CHF | 309'392 CHF | 99.41% | 99.41% |
| 29.06.2026 | 0.75% | 1.37 CHF | 1.38 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 564'717 CHF | 301'218 CHF | 84.03% | 84.03% |