| 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% | 6.22 CHF | 6.23 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'249'800 CHF | 1'251'800 CHF | 99.96% | 99.96% |
| 10.07.2026 | 0.16% | 6.21 CHF | 6.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'243'590 CHF | 1'245'590 CHF | 99.94% | 99.94% |
| 09.07.2026 | 0.16% | 6.16 CHF | 6.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'226'870 CHF | 1'228'870 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.17% | 5.95 CHF | 5.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'204'330 CHF | 1'206'330 CHF | 99.92% | 99.92% |
| 07.07.2026 | 0.16% | 6.35 CHF | 6.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'279'850 CHF | 1'281'850 CHF | 99.72% | 99.72% |
| 06.07.2026 | 0.16% | 6.35 CHF | 6.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'263'480 CHF | 1'265'480 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.16% | 6.28 CHF | 6.29 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'249'810 CHF | 1'251'810 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.16% | 6.23 CHF | 6.24 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'236'390 CHF | 1'238'390 CHF | 99.72% | 99.72% |
| 30.06.2026 | 0.17% | 6.00 CHF | 6.01 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'190'940 CHF | 1'192'940 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.17% | 5.88 CHF | 5.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'177'220 CHF | 1'179'220 CHF | 99.99% | 99.99% |