| 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 | 0.17% | 5.81 CHF | 5.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'167'550 CHF | 1'169'550 CHF | 99.96% | 99.96% |
| 10.07.2026 | 0.17% | 5.80 CHF | 5.81 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'161'650 CHF | 1'163'650 CHF | 99.93% | 99.93% |
| 09.07.2026 | 0.17% | 5.75 CHF | 5.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'144'890 CHF | 1'146'890 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.18% | 5.54 CHF | 5.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'122'420 CHF | 1'124'420 CHF | 99.92% | 99.92% |
| 07.07.2026 | 0.17% | 5.94 CHF | 5.95 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'197'970 CHF | 1'199'970 CHF | 99.72% | 99.72% |
| 06.07.2026 | 0.17% | 5.94 CHF | 5.95 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'181'720 CHF | 1'183'720 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.17% | 5.87 CHF | 5.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'168'180 CHF | 1'170'180 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.17% | 5.82 CHF | 5.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'154'200 CHF | 1'156'200 CHF | 99.73% | 99.73% |
| 30.06.2026 | 0.18% | 5.59 CHF | 5.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'108'530 CHF | 1'110'530 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.18% | 5.46 CHF | 5.47 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'094'820 CHF | 1'096'820 CHF | 99.99% | 99.99% |