| 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 | 0.46% | 2.55 CHF | 2.55 CHF | 75'000 | 75'000 | 31'890 | 30'721 | 81'942 CHF | 79'215 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.45% | 2.60 CHF | 2.61 CHF | 75'000 | 75'000 | 31'943 | 30'510 | 82'801 CHF | 79'397 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.44% | 2.65 CHF | 2.66 CHF | 75'000 | 75'000 | 31'764 | 30'594 | 84'335 CHF | 81'572 CHF | 99.81% | 99.81% |
| 09.07.2026 | 0.45% | 2.64 CHF | 2.65 CHF | 75'000 | 75'000 | 31'917 | 31'506 | 84'427 CHF | 83'696 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.51% | 2.58 CHF | 2.59 CHF | 75'000 | 75'000 | 31'519 | 30'304 | 77'337 CHF | 74'745 CHF | 99.99% | 99.99% |
| 07.07.2026 | 0.53% | 2.38 CHF | 2.39 CHF | 70'000 | 70'000 | 30'628 | 28'501 | 72'794 CHF | 68'062 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.49% | 2.42 CHF | 2.43 CHF | 70'000 | 70'000 | 30'554 | 28'570 | 75'659 CHF | 71'036 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.78% | 2.52 CHF | 2.54 CHF | 25'000 | 20'000 | 6'013 | 5'439 | 14'904 CHF | 13'572 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.42% | 2.57 CHF | 2.57 CHF | 75'000 | 75'000 | 31'427 | 30'635 | 83'270 CHF | 81'384 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.40% | 2.88 CHF | 2.89 CHF | 75'000 | 75'000 | 30'946 | 30'263 | 90'234 CHF | 88'547 CHF | 100.00% | 100.00% |