| 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 | 0.30% | 3.32 CHF | 3.33 CHF | 500'000 | 500'000 | 499'963 | 499'963 | 1'659'980 CHF | 1'664'980 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.30% | 3.24 CHF | 3.25 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'666'280 CHF | 1'671'280 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.30% | 3.22 CHF | 3.23 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'683'740 CHF | 1'688'740 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.35% | 2.93 CHF | 2.94 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'419'100 CHF | 1'424'100 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.37% | 2.64 CHF | 2.65 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'341'100 CHF | 1'346'100 CHF | 99.90% | 99.90% |
| 09.07.2026 | 0.36% | 2.72 CHF | 2.73 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'396'230 CHF | 1'401'230 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.35% | 2.99 CHF | 3.00 CHF | 500'000 | 500'000 | 499'934 | 499'934 | 1'428'910 CHF | 1'433'910 CHF | 99.90% | 99.90% |
| 07.07.2026 | 0.40% | 2.55 CHF | 2.56 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'240'350 CHF | 1'245'350 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.42% | 2.42 CHF | 2.43 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'199'980 CHF | 1'204'980 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.42% | 2.40 CHF | 2.41 CHF | 500'000 | 500'000 | 499'703 | 499'703 | 1'199'450 CHF | 1'204'450 CHF | 100.00% | 100.00% |