| 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 | 0.24% | 4.19 CHF | 4.20 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'680'520 CHF | 1'684'520 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.24% | 4.18 CHF | 4.19 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'672'670 CHF | 1'676'670 CHF | 99.97% | 99.97% |
| 09.07.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'656'170 CHF | 1'660'170 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.24% | 4.05 CHF | 4.06 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'633'300 CHF | 1'637'300 CHF | 99.99% | 99.99% |
| 07.07.2026 | 0.23% | 4.25 CHF | 4.26 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'708'730 CHF | 1'712'730 CHF | 99.72% | 99.72% |
| 06.07.2026 | 0.24% | 4.25 CHF | 4.26 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'691'440 CHF | 1'695'440 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'677'110 CHF | 1'681'110 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.24% | 4.18 CHF | 4.19 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'663'190 CHF | 1'667'190 CHF | 99.72% | 99.72% |
| 30.06.2026 | 0.25% | 4.07 CHF | 4.08 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'619'030 CHF | 1'623'030 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.25% | 4.01 CHF | 4.02 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'605'170 CHF | 1'609'170 CHF | 100.00% | 100.00% |