| 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 | 0.16% | 2.53 CHF | 2.53 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 194'703 CHF | 195'023 CHF | 99.89% | 99.89% |
| 10.07.2026 | 0.18% | 2.39 CHF | 2.40 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 182'697 CHF | 183'017 CHF | 99.85% | 99.85% |
| 09.07.2026 | 0.17% | 2.21 CHF | 2.21 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 203'582 CHF | 203'922 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.15% | 2.66 CHF | 2.66 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 226'221 CHF | 226'561 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.16% | 2.56 CHF | 2.56 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 221'810 CHF | 222'170 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.17% | 2.29 CHF | 2.29 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 207'874 CHF | 208'234 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.18% | 2.25 CHF | 2.26 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 216'870 CHF | 217'250 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.18% | 2.37 CHF | 2.38 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 203'972 CHF | 204'332 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.20% | 2.06 CHF | 2.07 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 200'594 CHF | 200'994 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.18% | 2.22 CHF | 2.23 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 220'182 CHF | 220'582 CHF | 100.00% | 100.00% |