| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 0.24% | 4.20 CHF | 4.21 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'123'750 CHF | 2'128'750 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.25% | 3.92 CHF | 3.93 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'980'930 CHF | 1'985'930 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.25% | 3.61 CHF | 3.62 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'972'240 CHF | 1'977'240 CHF | 99.59% | 99.59% |
| 13.07.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'879'580 CHF | 1'884'580 CHF | 99.57% | 99.57% |
| 10.07.2026 | 0.27% | 3.87 CHF | 3.88 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'860'240 CHF | 1'865'240 CHF | 99.67% | 99.67% |
| 09.07.2026 | 0.25% | 3.70 CHF | 3.71 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'979'060 CHF | 1'984'060 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.25% | 4.14 CHF | 4.15 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'976'320 CHF | 1'981'320 CHF | 98.75% | 98.75% |
| 07.07.2026 | 0.37% | 3.03 CHF | 3.04 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'365'710 CHF | 1'370'710 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.40% | 2.51 CHF | 2.52 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'244'210 CHF | 1'249'210 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.38% | 2.45 CHF | 2.46 CHF | 500'000 | 500'000 | 499'617 | 499'617 | 1'320'950 CHF | 1'325'950 CHF | 100.00% | 100.00% |