| 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 | 0.13% | 7.60 CHF | 7.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'525'610 CHF | 1'527'610 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.13% | 7.59 CHF | 7.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'518'410 CHF | 1'520'410 CHF | 99.93% | 99.93% |
| 09.07.2026 | 0.13% | 7.53 CHF | 7.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'501'810 CHF | 1'503'810 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.14% | 7.32 CHF | 7.33 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'479'010 CHF | 1'481'010 CHF | 99.93% | 99.93% |
| 07.07.2026 | 0.13% | 7.72 CHF | 7.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'554'440 CHF | 1'556'440 CHF | 99.72% | 99.72% |
| 06.07.2026 | 0.13% | 7.72 CHF | 7.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'537'540 CHF | 1'539'540 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.13% | 7.65 CHF | 7.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'523'550 CHF | 1'525'550 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.13% | 7.60 CHF | 7.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'510'870 CHF | 1'512'870 CHF | 99.72% | 99.72% |
| 30.06.2026 | 0.14% | 7.38 CHF | 7.39 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'466'220 CHF | 1'468'220 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.14% | 7.25 CHF | 7.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'452'440 CHF | 1'454'440 CHF | 99.99% | 99.99% |