| 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 | 0.11% | 8.91 CHF | 8.92 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'566'460 CHF | 1'568'210 CHF | 99.93% | 99.93% |
| 10.07.2026 | 0.11% | 8.90 CHF | 8.91 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'558'960 CHF | 1'560'720 CHF | 99.91% | 99.91% |
| 09.07.2026 | 0.11% | 8.83 CHF | 8.84 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'540'770 CHF | 1'542'520 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.12% | 8.58 CHF | 8.59 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'516'790 CHF | 1'518'540 CHF | 99.76% | 99.76% |
| 07.07.2026 | 0.11% | 9.08 CHF | 9.09 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'599'330 CHF | 1'601'080 CHF | 99.72% | 99.72% |
| 06.07.2026 | 0.11% | 9.08 CHF | 9.09 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'581'050 CHF | 1'582'800 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.11% | 8.98 CHF | 8.99 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'565'820 CHF | 1'567'570 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.11% | 8.92 CHF | 8.93 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'550'490 CHF | 1'552'240 CHF | 99.72% | 99.72% |
| 30.06.2026 | 0.12% | 8.64 CHF | 8.65 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'501'320 CHF | 1'503'070 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.12% | 8.48 CHF | 8.49 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'486'330 CHF | 1'488'080 CHF | 99.99% | 99.99% |