| 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 | 0.16% | 6.39 CHF | 6.40 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'284'160 CHF | 1'286'160 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.16% | 6.38 CHF | 6.39 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'277'810 CHF | 1'279'810 CHF | 99.93% | 99.93% |
| 09.07.2026 | 0.16% | 6.33 CHF | 6.34 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'261'120 CHF | 1'263'120 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.16% | 6.12 CHF | 6.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'238'550 CHF | 1'240'550 CHF | 99.92% | 99.92% |
| 07.07.2026 | 0.15% | 6.52 CHF | 6.53 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'314'030 CHF | 1'316'030 CHF | 99.72% | 99.72% |
| 06.07.2026 | 0.15% | 6.52 CHF | 6.53 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'297'610 CHF | 1'299'610 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.16% | 6.45 CHF | 6.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'283'840 CHF | 1'285'840 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.16% | 6.40 CHF | 6.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'269'900 CHF | 1'271'900 CHF | 99.73% | 99.73% |
| 30.06.2026 | 0.16% | 6.17 CHF | 6.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'224'560 CHF | 1'226'560 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.17% | 6.04 CHF | 6.05 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'210'830 CHF | 1'212'830 CHF | 99.99% | 99.99% |