| 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 | 0.89% | 3.36 CHF | 3.38 CHF | 50'000 | 50'000 | 25'503 | 25'503 | 82'906 CHF | 83'550 CHF | 97.16% | 97.16% |
| 10.07.2026 | 0.97% | 3.18 CHF | 3.20 CHF | 50'000 | 50'000 | 25'402 | 25'402 | 76'971 CHF | 77'621 CHF | 98.68% | 98.68% |
| 09.07.2026 | 0.94% | 2.97 CHF | 2.99 CHF | 50'000 | 50'000 | 25'366 | 25'366 | 77'548 CHF | 78'202 CHF | 99.64% | 99.64% |
| 08.07.2026 | 1.77% | 3.29 CHF | 3.30 CHF | 50'000 | 50'000 | 19'303 | 19'303 | 62'155 CHF | 62'915 CHF | 85.01% | 85.01% |
| 07.07.2026 | 0.94% | 3.26 CHF | 3.28 CHF | 50'000 | 50'000 | 25'592 | 25'592 | 78'627 CHF | 79'271 CHF | 95.64% | 95.64% |
| 06.07.2026 | 0.95% | 3.12 CHF | 3.14 CHF | 50'000 | 50'000 | 25'424 | 25'424 | 77'644 CHF | 78'293 CHF | 98.55% | 98.55% |
| 03.07.2026 | 2.62% | 3.03 CHF | 3.11 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 22'769 CHF | 23'373 CHF | 85.78% | 85.78% |
| 02.07.2026 | 0.94% | 3.11 CHF | 3.12 CHF | 50'000 | 50'000 | 25'440 | 25'440 | 76'852 CHF | 77'494 CHF | 98.56% | 98.56% |
| 30.06.2026 | 1.02% | 3.01 CHF | 3.02 CHF | 50'000 | 50'000 | 25'364 | 25'364 | 72'848 CHF | 73'503 CHF | 99.66% | 99.66% |
| 29.06.2026 | 1.07% | 2.89 CHF | 2.90 CHF | 50'000 | 50'000 | 25'524 | 25'524 | 70'155 CHF | 70'806 CHF | 96.76% | 96.76% |