| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.36% | 2.40 CHF | 2.41 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 276'849 CHF | 138'924 CHF | 96.24% | 96.24% |
| 13.07.2026 | 0.34% | 2.80 CHF | 2.81 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 221'529 CHF | 148'186 CHF | 95.44% | 95.44% |
| 10.07.2026 | 0.31% | 3.10 CHF | 3.11 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 240'742 CHF | 160'994 CHF | 99.15% | 99.15% |
| 09.07.2026 | 0.33% | 3.40 CHF | 3.41 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 303'805 CHF | 152'403 CHF | 95.19% | 95.19% |
| 08.07.2026 | 0.38% | 2.69 CHF | 2.70 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 261'474 CHF | 131'237 CHF | 95.79% | 95.79% |
| 07.07.2026 | 0.35% | 2.72 CHF | 2.73 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 216'621 CHF | 144'914 CHF | 95.50% | 95.50% |
| 06.07.2026 | 0.31% | 3.26 CHF | 3.27 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 320'920 CHF | 160'960 CHF | 99.43% | 99.43% |
| 03.07.2026 | 0.30% | 3.28 CHF | 3.29 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 328'902 CHF | 164'951 CHF | 97.95% | 97.95% |
| 02.07.2026 | 0.30% | 3.20 CHF | 3.21 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 252'229 CHF | 168'653 CHF | 99.22% | 99.22% |
| 30.06.2026 | 0.27% | 3.78 CHF | 3.79 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 276'295 CHF | 184'696 CHF | 97.86% | 97.86% |