| 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 | 0.42% | 2.37 CHF | 2.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 355'933 CHF | 357'433 CHF | 99.56% | 99.56% |
| 10.07.2026 | 0.41% | 2.55 CHF | 2.56 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 365'598 CHF | 367'098 CHF | 99.73% | 99.73% |
| 09.07.2026 | 0.35% | 2.71 CHF | 2.72 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 423'270 CHF | 424'770 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.32% | 3.28 CHF | 3.29 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 475'819 CHF | 477'319 CHF | 99.94% | 99.94% |
| 07.07.2026 | 0.46% | 2.52 CHF | 2.53 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 325'638 CHF | 327'138 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.45% | 2.26 CHF | 2.27 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 334'386 CHF | 335'886 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.41% | 2.31 CHF | 2.32 CHF | 150'000 | 150'000 | 149'872 | 149'872 | 363'633 CHF | 365'133 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.36% | 2.62 CHF | 2.63 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 421'161 CHF | 422'661 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.29% | 3.41 CHF | 3.42 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 524'417 CHF | 525'917 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.27% | 3.83 CHF | 3.84 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 556'365 CHF | 557'865 CHF | 100.00% | 100.00% |