| 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 | 0.24% | 4.08 CHF | 4.09 CHF | 500'000 | 500'000 | 499'873 | 499'873 | 2'040'540 CHF | 2'045'540 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.24% | 4.00 CHF | 4.01 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'048'450 CHF | 2'053'450 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.24% | 3.98 CHF | 3.99 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'065'960 CHF | 2'070'960 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.28% | 3.70 CHF | 3.71 CHF | 500'000 | 500'000 | 500'000 | 499'999 | 1'801'270 CHF | 1'806'270 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.29% | 3.40 CHF | 3.41 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'721'480 CHF | 1'726'480 CHF | 99.95% | 99.95% |
| 09.07.2026 | 0.28% | 3.48 CHF | 3.49 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'776'690 CHF | 1'781'690 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.28% | 3.76 CHF | 3.77 CHF | 500'000 | 500'000 | 499'917 | 499'917 | 1'809'820 CHF | 1'814'820 CHF | 99.91% | 99.91% |
| 07.07.2026 | 0.31% | 3.31 CHF | 3.32 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'620'520 CHF | 1'625'520 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.32% | 3.18 CHF | 3.19 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'579'600 CHF | 1'584'600 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.32% | 3.15 CHF | 3.16 CHF | 500'000 | 500'000 | 499'695 | 499'695 | 1'577'180 CHF | 1'582'180 CHF | 100.00% | 100.00% |