| 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% | 6.88 CHF | 6.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'382'640 CHF | 1'384'640 CHF | 99.96% | 99.96% |
| 10.07.2026 | 0.15% | 6.88 CHF | 6.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'375'940 CHF | 1'377'940 CHF | 99.93% | 99.93% |
| 09.07.2026 | 0.15% | 6.82 CHF | 6.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'359'310 CHF | 1'361'310 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.15% | 6.61 CHF | 6.62 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'336'640 CHF | 1'338'640 CHF | 99.94% | 99.94% |
| 07.07.2026 | 0.14% | 7.01 CHF | 7.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'412'060 CHF | 1'414'060 CHF | 99.72% | 99.72% |
| 06.07.2026 | 0.14% | 7.01 CHF | 7.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'395'480 CHF | 1'397'480 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.14% | 6.94 CHF | 6.95 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'381'580 CHF | 1'383'580 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.15% | 6.89 CHF | 6.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'367'640 CHF | 1'369'640 CHF | 99.72% | 99.72% |
| 30.06.2026 | 0.15% | 6.66 CHF | 6.67 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'322'560 CHF | 1'324'560 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.15% | 6.53 CHF | 6.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'308'810 CHF | 1'310'810 CHF | 99.99% | 99.99% |