| 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% | 3.97 CHF | 3.98 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'594'400 CHF | 1'598'400 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'586'990 CHF | 1'590'990 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.25% | 3.94 CHF | 3.95 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'570'470 CHF | 1'574'470 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'547'530 CHF | 1'551'530 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'622'810 CHF | 1'626'810 CHF | 99.72% | 99.72% |
| 06.07.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'606'090 CHF | 1'610'090 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.25% | 3.99 CHF | 4.00 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'591'580 CHF | 1'595'580 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'577'720 CHF | 1'581'720 CHF | 99.73% | 99.73% |
| 30.06.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'533'130 CHF | 1'537'130 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.26% | 3.79 CHF | 3.80 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'519'470 CHF | 1'523'470 CHF | 100.00% | 100.00% |