| 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 | 0.26% | 3.88 CHF | 3.89 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'559'050 CHF | 1'563'050 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.26% | 3.88 CHF | 3.89 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'551'790 CHF | 1'555'790 CHF | 99.96% | 99.96% |
| 09.07.2026 | 0.26% | 3.85 CHF | 3.86 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'535'350 CHF | 1'539'350 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.26% | 3.74 CHF | 3.75 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'512'410 CHF | 1'516'410 CHF | 99.99% | 99.99% |
| 07.07.2026 | 0.25% | 3.94 CHF | 3.95 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'587'770 CHF | 1'591'770 CHF | 99.72% | 99.72% |
| 06.07.2026 | 0.25% | 3.94 CHF | 3.95 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'570'970 CHF | 1'574'970 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.26% | 3.91 CHF | 3.92 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'556'670 CHF | 1'560'670 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.26% | 3.88 CHF | 3.89 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'542'750 CHF | 1'546'750 CHF | 99.73% | 99.73% |
| 30.06.2026 | 0.27% | 3.77 CHF | 3.78 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'498'220 CHF | 1'502'220 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'484'470 CHF | 1'488'470 CHF | 100.00% | 100.00% |