| 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 | 0.25% | 4.06 CHF | 4.07 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'629'730 CHF | 1'633'730 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.25% | 4.05 CHF | 4.06 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'622'170 CHF | 1'626'170 CHF | 99.96% | 99.96% |
| 09.07.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'605'420 CHF | 1'609'420 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.25% | 3.92 CHF | 3.93 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'582'700 CHF | 1'586'700 CHF | 99.99% | 99.99% |
| 07.07.2026 | 0.24% | 4.12 CHF | 4.13 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'658'050 CHF | 1'662'050 CHF | 99.72% | 99.72% |
| 06.07.2026 | 0.24% | 4.12 CHF | 4.13 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'640'820 CHF | 1'644'820 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.25% | 4.08 CHF | 4.09 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'626'640 CHF | 1'630'640 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.25% | 4.06 CHF | 4.07 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'612'730 CHF | 1'616'730 CHF | 99.73% | 99.73% |
| 30.06.2026 | 0.25% | 3.95 CHF | 3.96 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'568'280 CHF | 1'572'280 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.26% | 3.88 CHF | 3.89 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'554'630 CHF | 1'558'630 CHF | 100.00% | 100.00% |