| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.25% | 3.61 CHF | 3.62 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 398'930 CHF | 199'965 CHF | 96.22% | 96.22% |
| 13.07.2026 | 0.24% | 4.02 CHF | 4.03 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 312'862 CHF | 209'075 CHF | 95.50% | 95.50% |
| 10.07.2026 | 0.23% | 4.31 CHF | 4.32 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 331'704 CHF | 221'636 CHF | 99.13% | 99.13% |
| 09.07.2026 | 0.24% | 4.61 CHF | 4.62 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 425'168 CHF | 213'084 CHF | 95.19% | 95.19% |
| 08.07.2026 | 0.26% | 3.90 CHF | 3.91 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 382'912 CHF | 191'956 CHF | 95.80% | 95.80% |
| 07.07.2026 | 0.24% | 3.93 CHF | 3.94 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 307'474 CHF | 205'483 CHF | 95.47% | 95.47% |
| 06.07.2026 | 0.23% | 4.47 CHF | 4.48 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 441'986 CHF | 221'493 CHF | 99.42% | 99.42% |
| 03.07.2026 | 0.22% | 4.49 CHF | 4.50 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 449'551 CHF | 225'276 CHF | 99.43% | 99.43% |
| 02.07.2026 | 0.22% | 4.41 CHF | 4.42 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 342'916 CHF | 229'111 CHF | 99.10% | 99.10% |
| 30.06.2026 | 0.20% | 4.99 CHF | 5.00 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 367'368 CHF | 245'412 CHF | 97.86% | 97.86% |