| 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 | 0.14% | 2.98 CHF | 2.98 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 230'332 CHF | 230'652 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.15% | 2.84 CHF | 2.84 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 218'062 CHF | 218'382 CHF | 99.86% | 99.86% |
| 09.07.2026 | 0.14% | 2.65 CHF | 2.65 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 241'325 CHF | 241'665 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.13% | 3.10 CHF | 3.11 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 248'553 CHF | 248'873 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.14% | 3.00 CHF | 3.01 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 261'766 CHF | 262'126 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.15% | 2.73 CHF | 2.73 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 247'636 CHF | 247'996 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.15% | 2.70 CHF | 2.70 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 245'215 CHF | 245'575 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.15% | 2.82 CHF | 2.82 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 230'153 CHF | 230'493 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.16% | 2.50 CHF | 2.51 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 244'603 CHF | 245'003 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.15% | 2.66 CHF | 2.67 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 264'421 CHF | 264'821 CHF | 100.00% | 100.00% |