| 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 | 0.14% | 7.35 CHF | 7.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'475'650 CHF | 1'477'650 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.14% | 7.34 CHF | 7.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'468'650 CHF | 1'470'650 CHF | 99.88% | 99.88% |
| 09.07.2026 | 0.14% | 7.28 CHF | 7.29 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'452'020 CHF | 1'454'020 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.14% | 7.07 CHF | 7.08 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'429'270 CHF | 1'431'270 CHF | 99.94% | 99.94% |
| 07.07.2026 | 0.13% | 7.47 CHF | 7.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'504'720 CHF | 1'506'720 CHF | 99.72% | 99.72% |
| 06.07.2026 | 0.13% | 7.47 CHF | 7.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'487'890 CHF | 1'489'890 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.14% | 7.40 CHF | 7.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'473'830 CHF | 1'475'830 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.14% | 7.35 CHF | 7.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'459'920 CHF | 1'461'920 CHF | 99.72% | 99.72% |
| 30.06.2026 | 0.14% | 7.13 CHF | 7.14 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'415'120 CHF | 1'417'120 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.14% | 7.00 CHF | 7.01 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'401'390 CHF | 1'403'390 CHF | 99.99% | 99.99% |