| 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 | 0.15% | 6.64 CHF | 6.65 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'333'350 CHF | 1'335'350 CHF | 99.96% | 99.96% |
| 10.07.2026 | 0.15% | 6.63 CHF | 6.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'326'910 CHF | 1'328'910 CHF | 99.93% | 99.93% |
| 09.07.2026 | 0.15% | 6.57 CHF | 6.58 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'310'170 CHF | 1'312'170 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.16% | 6.36 CHF | 6.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'287'540 CHF | 1'289'540 CHF | 99.94% | 99.94% |
| 07.07.2026 | 0.15% | 6.77 CHF | 6.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'363'030 CHF | 1'365'030 CHF | 99.72% | 99.72% |
| 06.07.2026 | 0.15% | 6.76 CHF | 6.77 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'346'530 CHF | 1'348'530 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.15% | 6.69 CHF | 6.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'332'790 CHF | 1'334'790 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.15% | 6.65 CHF | 6.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'319'340 CHF | 1'321'340 CHF | 99.72% | 99.72% |
| 30.06.2026 | 0.16% | 6.42 CHF | 6.43 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'274'090 CHF | 1'276'090 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.16% | 6.29 CHF | 6.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'260'350 CHF | 1'262'350 CHF | 99.99% | 99.99% |