| 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 | 0.19% | 5.25 CHF | 5.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'056'900 CHF | 1'058'900 CHF | 99.96% | 99.96% |
| 10.07.2026 | 0.19% | 5.25 CHF | 5.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'051'410 CHF | 1'053'410 CHF | 99.93% | 99.93% |
| 09.07.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'034'580 CHF | 1'036'580 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.20% | 4.99 CHF | 5.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'012'200 CHF | 1'014'200 CHF | 99.91% | 99.91% |
| 07.07.2026 | 0.18% | 5.39 CHF | 5.40 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'087'800 CHF | 1'089'800 CHF | 99.72% | 99.72% |
| 06.07.2026 | 0.19% | 5.39 CHF | 5.40 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'071'760 CHF | 1'073'760 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.19% | 5.32 CHF | 5.33 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'058'500 CHF | 1'060'500 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.19% | 5.28 CHF | 5.29 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'044'940 CHF | 1'046'940 CHF | 99.72% | 99.72% |
| 30.06.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 998'976 CHF | 1'000'980 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.20% | 4.92 CHF | 4.93 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 985'303 CHF | 987'303 CHF | 99.99% | 99.99% |