| 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 | 0.30% | 3.26 CHF | 3.27 CHF | 46'100 | 46'100 | 46'100 | 46'100 | 151'383 CHF | 151'844 CHF | 98.59% | 98.59% |
| 10.07.2026 | 0.30% | 3.28 CHF | 3.29 CHF | 44'100 | 44'100 | 44'100 | 44'100 | 145'098 CHF | 145'539 CHF | 99.32% | 99.32% |
| 09.07.2026 | 0.28% | 3.33 CHF | 3.34 CHF | 45'100 | 45'100 | 45'100 | 45'100 | 161'081 CHF | 161'532 CHF | 96.36% | 96.36% |
| 08.07.2026 | 0.32% | 3.31 CHF | 3.32 CHF | 59'600 | 59'600 | 59'600 | 59'600 | 184'219 CHF | 184'815 CHF | 99.99% | 99.99% |
| 07.07.2026 | 0.42% | 2.43 CHF | 2.44 CHF | 58'200 | 58'200 | 58'200 | 58'200 | 138'219 CHF | 138'801 CHF | 99.92% | 99.92% |
| 06.07.2026 | 0.40% | 2.64 CHF | 2.65 CHF | 61'400 | 61'400 | 61'400 | 61'400 | 154'241 CHF | 154'855 CHF | 99.95% | 99.95% |
| 03.07.2026 | 0.38% | 2.46 CHF | 2.47 CHF | 58'600 | 58'600 | 58'568 | 58'568 | 152'331 CHF | 152'917 CHF | 98.19% | 98.19% |
| 02.07.2026 | 0.32% | 2.31 CHF | 2.32 CHF | 40'400 | 40'400 | 40'400 | 40'400 | 127'136 CHF | 127'540 CHF | 99.45% | 99.45% |
| 30.06.2026 | 0.32% | 3.36 CHF | 3.37 CHF | 40'900 | 40'900 | 40'900 | 40'900 | 129'709 CHF | 130'118 CHF | 97.55% | 97.55% |
| 29.06.2026 | 0.28% | 3.52 CHF | 3.53 CHF | 42'900 | 42'900 | 42'900 | 42'900 | 151'715 CHF | 152'144 CHF | 99.74% | 99.74% |