| 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 | 0.50% | 1.98 CHF | 1.99 CHF | 154'200 | 154'200 | 154'200 | 154'200 | 305'648 CHF | 307'190 CHF | 99.65% | 99.65% |
| 10.07.2026 | 0.51% | 2.00 CHF | 2.01 CHF | 158'200 | 158'200 | 158'200 | 158'200 | 309'520 CHF | 311'102 CHF | 99.33% | 99.33% |
| 09.07.2026 | 0.49% | 1.92 CHF | 1.93 CHF | 136'300 | 136'300 | 136'300 | 136'300 | 277'066 CHF | 278'429 CHF | 97.07% | 97.07% |
| 08.07.2026 | 0.46% | 2.23 CHF | 2.24 CHF | 164'100 | 164'100 | 164'100 | 164'100 | 354'389 CHF | 356'030 CHF | 99.92% | 99.92% |
| 07.07.2026 | 0.57% | 1.84 CHF | 1.85 CHF | 186'500 | 186'500 | 186'500 | 186'500 | 324'594 CHF | 326'459 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.61% | 1.69 CHF | 1.70 CHF | 190'400 | 190'400 | 190'400 | 190'400 | 313'216 CHF | 315'120 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.59% | 1.61 CHF | 1.62 CHF | 173'400 | 173'400 | 173'213 | 173'213 | 291'280 CHF | 293'014 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.53% | 1.74 CHF | 1.75 CHF | 150'100 | 150'100 | 150'100 | 150'100 | 280'835 CHF | 282'336 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.50% | 1.89 CHF | 1.90 CHF | 134'400 | 134'400 | 134'400 | 134'400 | 269'465 CHF | 270'809 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.44% | 2.24 CHF | 2.25 CHF | 132'200 | 132'200 | 132'200 | 132'200 | 300'864 CHF | 302'186 CHF | 100.00% | 100.00% |