| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 0.19% | 5.27 CHF | 5.28 CHF | 500'000 | 500'000 | 499'860 | 499'860 | 2'633'250 CHF | 2'638'250 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.19% | 5.19 CHF | 5.20 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'643'420 CHF | 2'648'420 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.19% | 5.16 CHF | 5.17 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'661'620 CHF | 2'666'620 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.21% | 4.89 CHF | 4.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'395'710 CHF | 2'400'710 CHF | 99.96% | 99.96% |
| 10.07.2026 | 0.22% | 4.59 CHF | 4.60 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'313'800 CHF | 2'318'800 CHF | 99.97% | 99.97% |
| 09.07.2026 | 0.21% | 4.67 CHF | 4.68 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'369'220 CHF | 2'374'220 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.21% | 4.95 CHF | 4.96 CHF | 500'000 | 500'000 | 499'958 | 499'958 | 2'402'840 CHF | 2'407'840 CHF | 99.89% | 99.89% |
| 07.07.2026 | 0.23% | 4.49 CHF | 4.50 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'212'160 CHF | 2'217'160 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.23% | 4.37 CHF | 4.38 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'171'120 CHF | 2'176'120 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.23% | 4.33 CHF | 4.34 CHF | 500'000 | 500'000 | 499'696 | 499'696 | 2'165'820 CHF | 2'170'820 CHF | 100.00% | 100.00% |