| 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% | 4.56 CHF | 4.57 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'828'360 CHF | 1'832'360 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.22% | 4.55 CHF | 4.56 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'819'990 CHF | 1'823'990 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.22% | 4.52 CHF | 4.53 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'803'620 CHF | 1'807'620 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.22% | 4.42 CHF | 4.43 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'780'470 CHF | 1'784'470 CHF | 99.99% | 99.99% |
| 07.07.2026 | 0.22% | 4.61 CHF | 4.62 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'855'660 CHF | 1'859'660 CHF | 99.72% | 99.72% |
| 06.07.2026 | 0.22% | 4.61 CHF | 4.62 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'838'390 CHF | 1'842'390 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.22% | 4.57 CHF | 4.58 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'823'450 CHF | 1'827'450 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.22% | 4.55 CHF | 4.56 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'809'600 CHF | 1'813'600 CHF | 99.72% | 99.72% |
| 30.06.2026 | 0.23% | 4.44 CHF | 4.45 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'765'660 CHF | 1'769'660 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.23% | 4.38 CHF | 4.39 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'751'850 CHF | 1'755'850 CHF | 100.00% | 100.00% |