| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.07.2026 | 0.15% | 6.64 CHF | 6.65 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 672'474 CHF | 673'474 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.15% | 6.74 CHF | 6.75 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'319'560 CHF | 1'321'560 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.15% | 6.51 CHF | 6.52 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 660'955 CHF | 661'955 CHF | 99.93% | 99.93% |
| 07.07.2026 | 0.14% | 7.19 CHF | 7.20 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 738'337 CHF | 739'337 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.13% | 7.52 CHF | 7.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 752'020 CHF | 753'020 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.13% | 7.54 CHF | 7.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 741'722 CHF | 742'722 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.14% | 7.29 CHF | 7.30 CHF | 100'000 | 100'000 | 125'754 | 125'754 | 873'924 CHF | 875'182 CHF | 99.83% | 99.83% |
| 30.06.2026 | 0.15% | 6.67 CHF | 6.68 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'317'490 CHF | 1'319'490 CHF | 99.96% | 99.96% |
| 29.06.2026 | 0.16% | 6.29 CHF | 6.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'269'780 CHF | 1'271'780 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.16% | 6.27 CHF | 6.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'276'090 CHF | 1'278'090 CHF | 99.98% | 99.98% |