| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 0.22% | 4.46 CHF | 4.47 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'790'670 CHF | 1'794'670 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.22% | 4.45 CHF | 4.46 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'782'620 CHF | 1'786'620 CHF | 99.97% | 99.97% |
| 09.07.2026 | 0.23% | 4.43 CHF | 4.44 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'765'980 CHF | 1'769'980 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.23% | 4.32 CHF | 4.33 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'742'890 CHF | 1'746'890 CHF | 99.99% | 99.99% |
| 07.07.2026 | 0.22% | 4.52 CHF | 4.53 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'818'100 CHF | 1'822'100 CHF | 99.72% | 99.72% |
| 06.07.2026 | 0.22% | 4.52 CHF | 4.53 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'800'510 CHF | 1'804'510 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.22% | 4.48 CHF | 4.49 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'786'210 CHF | 1'790'210 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.23% | 4.45 CHF | 4.46 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'772'150 CHF | 1'776'150 CHF | 99.73% | 99.73% |
| 30.06.2026 | 0.23% | 4.35 CHF | 4.36 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'728'080 CHF | 1'732'080 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.23% | 4.28 CHF | 4.29 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'714'190 CHF | 1'718'190 CHF | 100.00% | 100.00% |