| 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 | 0.17% | 2.52 CHF | 2.52 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 193'415 CHF | 193'735 CHF | 99.91% | 99.91% |
| 10.07.2026 | 0.18% | 2.38 CHF | 2.38 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 181'290 CHF | 181'610 CHF | 99.95% | 99.95% |
| 09.07.2026 | 0.17% | 2.19 CHF | 2.19 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 202'204 CHF | 202'544 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.15% | 2.64 CHF | 2.65 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 211'754 CHF | 212'074 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.16% | 2.54 CHF | 2.55 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 220'377 CHF | 220'737 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.17% | 2.27 CHF | 2.28 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 206'324 CHF | 206'684 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.18% | 2.24 CHF | 2.24 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 215'268 CHF | 215'648 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.18% | 2.36 CHF | 2.36 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 202'412 CHF | 202'772 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.20% | 2.04 CHF | 2.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 198'597 CHF | 198'997 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.18% | 2.20 CHF | 2.21 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 218'404 CHF | 218'804 CHF | 100.00% | 100.00% |