| 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% | 4.20 CHF | 4.20 CHF | 300'000 | 300'000 | 109'554 | 109'554 | 450'700 CHF | 451'283 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.18% | 4.01 CHF | 4.02 CHF | 300'000 | 300'000 | 110'190 | 110'120 | 428'723 CHF | 429'058 CHF | 99.90% | 99.90% |
| 09.07.2026 | 0.17% | 3.80 CHF | 3.81 CHF | 300'000 | 300'000 | 106'573 | 106'573 | 411'480 CHF | 412'054 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.16% | 4.12 CHF | 4.12 CHF | 275'000 | 275'000 | 99'303 | 99'303 | 403'694 CHF | 404'250 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.19% | 4.09 CHF | 4.09 CHF | 250'000 | 250'000 | 91'018 | 91'018 | 357'590 CHF | 358'135 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.19% | 3.95 CHF | 3.95 CHF | 275'000 | 275'000 | 99'827 | 99'827 | 389'460 CHF | 390'041 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.29% | 3.84 CHF | 3.86 CHF | 75'000 | 65'000 | 18'474 | 17'323 | 71'623 CHF | 67'375 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.19% | 3.93 CHF | 3.94 CHF | 250'000 | 250'000 | 92'131 | 92'131 | 354'389 CHF | 354'949 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.21% | 3.83 CHF | 3.84 CHF | 225'000 | 225'000 | 81'859 | 81'859 | 304'299 CHF | 304'817 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.23% | 3.72 CHF | 3.72 CHF | 225'000 | 225'000 | 82'428 | 82'428 | 297'338 CHF | 297'888 CHF | 100.00% | 100.00% |