| 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 | 0.26% | 3.92 CHF | 3.93 CHF | 261'200 | 261'200 | 158'925 | 158'925 | 613'843 CHF | 615'433 CHF | 99.95% | 99.95% |
| 10.07.2026 | 0.27% | 3.85 CHF | 3.86 CHF | 269'000 | 269'000 | 165'425 | 165'425 | 620'650 CHF | 622'305 CHF | 94.38% | 94.38% |
| 09.07.2026 | 0.26% | 3.72 CHF | 3.73 CHF | 249'600 | 249'600 | 151'954 | 151'954 | 585'047 CHF | 586'567 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.25% | 4.06 CHF | 4.07 CHF | 263'000 | 263'000 | 160'191 | 160'191 | 634'910 CHF | 636'512 CHF | 99.79% | 99.79% |
| 07.07.2026 | 0.28% | 3.75 CHF | 3.76 CHF | 277'400 | 277'400 | 168'963 | 168'963 | 613'183 CHF | 614'873 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.27% | 3.54 CHF | 3.55 CHF | 270'400 | 270'400 | 164'633 | 164'633 | 598'044 CHF | 599'690 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.27% | 3.63 CHF | 3.64 CHF | 135'200 | 135'200 | 135'065 | 135'065 | 491'786 CHF | 493'138 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.28% | 3.67 CHF | 3.68 CHF | 279'400 | 279'400 | 170'128 | 170'128 | 602'662 CHF | 604'363 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.28% | 3.55 CHF | 3.56 CHF | 277'800 | 277'800 | 169'131 | 169'131 | 610'633 CHF | 612'324 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.27% | 3.80 CHF | 3.81 CHF | 278'000 | 278'000 | 169'281 | 169'281 | 617'855 CHF | 619'548 CHF | 100.00% | 100.00% |