| 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 | 0.27% | 3.27 CHF | 3.28 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 365'177 CHF | 183'088 CHF | 96.24% | 96.24% |
| 13.07.2026 | 0.26% | 3.68 CHF | 3.69 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 287'644 CHF | 192'262 CHF | 95.51% | 95.51% |
| 10.07.2026 | 0.24% | 3.97 CHF | 3.98 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 306'575 CHF | 204'883 CHF | 99.14% | 99.14% |
| 09.07.2026 | 0.26% | 4.28 CHF | 4.29 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 391'585 CHF | 196'293 CHF | 95.20% | 95.20% |
| 08.07.2026 | 0.29% | 3.57 CHF | 3.58 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 349'305 CHF | 175'152 CHF | 95.80% | 95.80% |
| 07.07.2026 | 0.27% | 3.59 CHF | 3.60 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 282'378 CHF | 188'752 CHF | 95.47% | 95.47% |
| 06.07.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 408'551 CHF | 204'776 CHF | 99.24% | 99.24% |
| 03.07.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 416'173 CHF | 208'586 CHF | 99.43% | 99.43% |
| 02.07.2026 | 0.24% | 4.08 CHF | 4.09 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 317'813 CHF | 212'375 CHF | 99.24% | 99.24% |
| 30.06.2026 | 0.22% | 4.66 CHF | 4.67 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 342'123 CHF | 228'582 CHF | 97.86% | 97.86% |