| 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 | 0.49% | 3.74 CHF | 3.75 CHF | 150'000 | 150'000 | 149'922 | 149'922 | 561'232 CHF | 563'971 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.53% | 3.70 CHF | 3.72 CHF | 150'000 | 150'000 | 149'680 | 149'680 | 565'231 CHF | 568'228 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.49% | 3.85 CHF | 3.87 CHF | 150'000 | 150'000 | 149'345 | 149'345 | 549'606 CHF | 552'303 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.60% | 3.39 CHF | 3.41 CHF | 125'000 | 125'000 | 124'885 | 124'885 | 439'580 CHF | 442'195 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.54% | 4.25 CHF | 4.27 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 452'447 CHF | 454'907 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.52% | 4.67 CHF | 4.70 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 478'251 CHF | 480'726 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.51% | 4.88 CHF | 4.90 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 586'847 CHF | 589'862 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.49% | 4.53 CHF | 4.55 CHF | 125'000 | 125'000 | 123'872 | 123'872 | 529'992 CHF | 532'551 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.45% | 4.31 CHF | 4.33 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 618'334 CHF | 621'115 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.50% | 3.76 CHF | 3.78 CHF | 150'000 | 150'000 | 149'943 | 149'943 | 552'860 CHF | 555'651 CHF | 100.00% | 100.00% |