| 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 | 0.23% | 4.32 CHF | 4.33 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'733'300 CHF | 1'737'300 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.23% | 4.31 CHF | 4.32 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'725'160 CHF | 1'729'160 CHF | 99.97% | 99.97% |
| 09.07.2026 | 0.23% | 4.28 CHF | 4.29 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'708'460 CHF | 1'712'460 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.24% | 4.18 CHF | 4.19 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'685'570 CHF | 1'689'570 CHF | 99.99% | 99.99% |
| 07.07.2026 | 0.23% | 4.38 CHF | 4.39 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'760'910 CHF | 1'764'910 CHF | 99.72% | 99.72% |
| 06.07.2026 | 0.23% | 4.38 CHF | 4.39 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'743'460 CHF | 1'747'460 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.23% | 4.34 CHF | 4.35 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'728'970 CHF | 1'732'970 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.23% | 4.31 CHF | 4.32 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'715'040 CHF | 1'719'040 CHF | 99.73% | 99.73% |
| 30.06.2026 | 0.24% | 4.20 CHF | 4.21 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'670'850 CHF | 1'674'850 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'657'010 CHF | 1'661'010 CHF | 100.00% | 100.00% |