| 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 | 0.25% | 3.43 CHF | 3.43 CHF | 160'000 | 160'000 | 56'605 | 56'605 | 199'114 CHF | 199'529 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.26% | 3.58 CHF | 3.58 CHF | 150'000 | 150'000 | 51'284 | 51'284 | 182'378 CHF | 182'765 CHF | 99.96% | 99.96% |
| 09.07.2026 | 0.27% | 3.51 CHF | 3.52 CHF | 160'000 | 160'000 | 53'765 | 53'765 | 183'407 CHF | 183'795 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.26% | 3.41 CHF | 3.41 CHF | 150'000 | 150'000 | 50'252 | 50'252 | 174'698 CHF | 175'080 CHF | 99.95% | 99.95% |
| 07.07.2026 | 0.24% | 3.60 CHF | 3.61 CHF | 140'000 | 140'000 | 48'277 | 48'277 | 177'940 CHF | 178'276 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.27% | 3.54 CHF | 3.54 CHF | 140'000 | 140'000 | 48'389 | 48'389 | 169'297 CHF | 169'678 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.56% | 3.49 CHF | 3.51 CHF | 40'000 | 25'000 | 9'081 | 7'350 | 31'576 CHF | 25'656 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.26% | 3.42 CHF | 3.43 CHF | 140'000 | 140'000 | 48'921 | 48'921 | 167'081 CHF | 167'464 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.28% | 3.22 CHF | 3.22 CHF | 140'000 | 140'000 | 48'843 | 48'843 | 157'817 CHF | 158'186 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.27% | 3.32 CHF | 3.33 CHF | 140'000 | 140'000 | 49'115 | 49'115 | 160'075 CHF | 160'431 CHF | 100.00% | 100.00% |