| 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 | 0.27% | 3.64 CHF | 3.65 CHF | 200'000 | 200'000 | 121'792 | 121'792 | 449'309 CHF | 450'527 CHF | 99.96% | 99.96% |
| 10.07.2026 | 0.26% | 3.68 CHF | 3.69 CHF | 200'000 | 200'000 | 123'068 | 123'068 | 468'393 CHF | 469'623 CHF | 94.38% | 94.38% |
| 09.07.2026 | 0.27% | 3.85 CHF | 3.86 CHF | 200'000 | 200'000 | 121'782 | 121'782 | 449'807 CHF | 451'024 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.28% | 3.46 CHF | 3.47 CHF | 200'000 | 200'000 | 121'854 | 121'854 | 435'116 CHF | 436'335 CHF | 99.79% | 99.79% |
| 07.07.2026 | 0.25% | 3.82 CHF | 3.83 CHF | 200'000 | 200'000 | 121'823 | 121'823 | 485'675 CHF | 486'893 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.25% | 4.11 CHF | 4.12 CHF | 200'000 | 200'000 | 121'827 | 121'827 | 485'072 CHF | 486'290 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 100'000 | 100'000 | 99'914 | 99'914 | 393'906 CHF | 394'906 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.24% | 3.91 CHF | 3.92 CHF | 200'000 | 200'000 | 121'832 | 121'832 | 499'158 CHF | 500'376 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.25% | 4.12 CHF | 4.13 CHF | 200'000 | 200'000 | 121'841 | 121'841 | 494'765 CHF | 495'984 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.25% | 3.81 CHF | 3.82 CHF | 200'000 | 200'000 | 121'817 | 121'817 | 488'136 CHF | 489'354 CHF | 100.00% | 100.00% |