| 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% | 4.09 CHF | 4.10 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'639'750 CHF | 1'643'750 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.24% | 4.08 CHF | 4.09 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'632'160 CHF | 1'636'160 CHF | 99.97% | 99.97% |
| 09.07.2026 | 0.25% | 4.05 CHF | 4.06 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'615'730 CHF | 1'619'730 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.25% | 3.95 CHF | 3.96 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'592'800 CHF | 1'596'800 CHF | 99.99% | 99.99% |
| 07.07.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'668'150 CHF | 1'672'150 CHF | 99.72% | 99.72% |
| 06.07.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'651'100 CHF | 1'655'100 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.24% | 4.11 CHF | 4.12 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'636'690 CHF | 1'640'690 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.25% | 4.08 CHF | 4.09 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'622'780 CHF | 1'626'780 CHF | 99.73% | 99.73% |
| 30.06.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'578'440 CHF | 1'582'440 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.26% | 3.91 CHF | 3.92 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'564'700 CHF | 1'568'700 CHF | 100.00% | 100.00% |