| 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 | 0.33% | 2.99 CHF | 3.00 CHF | 200'000 | 200'000 | 121'814 | 121'814 | 370'054 CHF | 371'272 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.31% | 3.03 CHF | 3.04 CHF | 200'000 | 200'000 | 123'079 | 123'079 | 388'615 CHF | 389'845 CHF | 94.38% | 94.38% |
| 09.07.2026 | 0.33% | 3.21 CHF | 3.22 CHF | 200'000 | 200'000 | 121'786 | 121'786 | 370'870 CHF | 372'088 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.34% | 2.81 CHF | 2.82 CHF | 200'000 | 200'000 | 121'832 | 121'832 | 355'936 CHF | 357'154 CHF | 99.79% | 99.79% |
| 07.07.2026 | 0.30% | 3.17 CHF | 3.18 CHF | 200'000 | 200'000 | 121'824 | 121'824 | 406'826 CHF | 408'044 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.30% | 3.46 CHF | 3.47 CHF | 200'000 | 200'000 | 121'795 | 121'795 | 406'124 CHF | 407'342 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 100'000 | 100'000 | 99'916 | 99'916 | 329'562 CHF | 330'562 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.29% | 3.26 CHF | 3.27 CHF | 200'000 | 200'000 | 121'826 | 121'826 | 420'481 CHF | 421'699 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 200'000 | 200'000 | 121'823 | 121'823 | 415'676 CHF | 416'894 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.30% | 3.16 CHF | 3.17 CHF | 200'000 | 200'000 | 121'825 | 121'825 | 409'206 CHF | 410'424 CHF | 100.00% | 100.00% |