| 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 | 0.75% | 3.37 CHF | 3.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 165'180 CHF | 166'421 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.78% | 3.29 CHF | 3.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 158'093 CHF | 159'335 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.74% | 3.34 CHF | 3.37 CHF | 50'000 | 50'000 | 49'934 | 49'934 | 168'565 CHF | 169'820 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.72% | 3.30 CHF | 3.33 CHF | 50'000 | 50'000 | 49'164 | 49'164 | 164'080 CHF | 165'239 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.84% | 3.15 CHF | 3.18 CHF | 50'000 | 50'000 | 49'820 | 49'820 | 161'287 CHF | 162'647 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.29% | 3.56 CHF | 3.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 84'093 CHF | 85'180 CHF | 98.91% | 98.91% |
| 03.07.2026 | 0.73% | 3.17 CHF | 3.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 160'926 CHF | 162'107 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.87% | 3.04 CHF | 3.07 CHF | 50'000 | 50'000 | 49'731 | 49'731 | 171'275 CHF | 172'758 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.72% | 3.60 CHF | 3.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 174'048 CHF | 175'300 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.75% | 3.35 CHF | 3.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 171'202 CHF | 172'494 CHF | 100.00% | 100.00% |