| 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 | 0.29% | 3.10 CHF | 3.11 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 347'630 CHF | 174'315 CHF | 96.23% | 96.23% |
| 13.07.2026 | 0.27% | 3.51 CHF | 3.52 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 274'576 CHF | 183'550 CHF | 95.43% | 95.43% |
| 10.07.2026 | 0.26% | 3.80 CHF | 3.81 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 293'504 CHF | 196'169 CHF | 99.18% | 99.18% |
| 09.07.2026 | 0.27% | 4.10 CHF | 4.11 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 374'218 CHF | 187'609 CHF | 95.19% | 95.19% |
| 08.07.2026 | 0.30% | 3.39 CHF | 3.40 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 331'956 CHF | 166'478 CHF | 95.80% | 95.80% |
| 07.07.2026 | 0.28% | 3.42 CHF | 3.43 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 269'346 CHF | 180'064 CHF | 95.40% | 95.40% |
| 06.07.2026 | 0.26% | 3.96 CHF | 3.97 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 391'292 CHF | 196'146 CHF | 99.42% | 99.42% |
| 03.07.2026 | 0.25% | 3.98 CHF | 3.99 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 398'918 CHF | 199'959 CHF | 97.95% | 97.95% |
| 02.07.2026 | 0.25% | 3.91 CHF | 3.92 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 304'860 CHF | 203'740 CHF | 99.23% | 99.23% |
| 30.06.2026 | 0.23% | 4.48 CHF | 4.49 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 329'133 CHF | 219'922 CHF | 97.86% | 97.86% |