| 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 | 0.31% | 3.21 CHF | 3.22 CHF | 200'000 | 200'000 | 121'823 | 121'823 | 396'369 CHF | 397'587 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.29% | 3.25 CHF | 3.26 CHF | 200'000 | 200'000 | 123'091 | 123'091 | 415'102 CHF | 416'333 CHF | 94.39% | 94.39% |
| 09.07.2026 | 0.31% | 3.42 CHF | 3.43 CHF | 200'000 | 200'000 | 121'791 | 121'791 | 397'033 CHF | 398'251 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.32% | 3.03 CHF | 3.04 CHF | 200'000 | 200'000 | 121'774 | 121'774 | 381'950 CHF | 383'168 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.28% | 3.39 CHF | 3.40 CHF | 200'000 | 200'000 | 121'825 | 121'825 | 432'962 CHF | 434'180 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.28% | 3.68 CHF | 3.69 CHF | 200'000 | 200'000 | 121'803 | 121'803 | 432'257 CHF | 433'475 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.28% | 3.54 CHF | 3.55 CHF | 100'000 | 100'000 | 99'906 | 99'906 | 350'847 CHF | 351'847 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.27% | 3.48 CHF | 3.49 CHF | 200'000 | 200'000 | 121'822 | 121'822 | 446'525 CHF | 447'743 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.28% | 3.69 CHF | 3.70 CHF | 200'000 | 200'000 | 121'823 | 121'823 | 441'852 CHF | 443'070 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.28% | 3.37 CHF | 3.38 CHF | 200'000 | 200'000 | 121'837 | 121'837 | 435'410 CHF | 436'629 CHF | 100.00% | 100.00% |