| 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 | 0.21% | 4.71 CHF | 4.72 CHF | 500'000 | 500'000 | 499'866 | 499'866 | 2'354'550 CHF | 2'359'550 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.21% | 4.63 CHF | 4.64 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'363'660 CHF | 2'368'660 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.21% | 4.61 CHF | 4.62 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'381'560 CHF | 2'386'560 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.24% | 4.33 CHF | 4.34 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'116'400 CHF | 2'121'400 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'035'090 CHF | 2'040'090 CHF | 99.88% | 99.88% |
| 09.07.2026 | 0.24% | 4.11 CHF | 4.12 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'090'770 CHF | 2'095'770 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.24% | 4.39 CHF | 4.40 CHF | 500'000 | 500'000 | 499'956 | 499'956 | 2'124'010 CHF | 2'129'010 CHF | 99.88% | 99.88% |
| 07.07.2026 | 0.26% | 3.94 CHF | 3.95 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'933'820 CHF | 1'938'820 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.26% | 3.81 CHF | 3.82 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'892'820 CHF | 1'897'820 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.26% | 3.78 CHF | 3.79 CHF | 500'000 | 500'000 | 499'691 | 499'691 | 1'889'180 CHF | 1'894'180 CHF | 100.00% | 100.00% |