| 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 | 0.21% | 4.77 CHF | 4.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 960'628 CHF | 962'628 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.21% | 4.77 CHF | 4.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 955'513 CHF | 957'513 CHF | 99.94% | 99.94% |
| 09.07.2026 | 0.21% | 4.72 CHF | 4.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 938'632 CHF | 940'632 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.22% | 4.52 CHF | 4.53 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 918'349 CHF | 920'349 CHF | 99.91% | 99.91% |
| 07.07.2026 | 0.20% | 4.92 CHF | 4.93 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 993'973 CHF | 995'973 CHF | 99.72% | 99.72% |
| 06.07.2026 | 0.20% | 4.92 CHF | 4.93 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 978'153 CHF | 980'153 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.21% | 4.85 CHF | 4.86 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 965'027 CHF | 967'027 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.21% | 4.81 CHF | 4.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 950'838 CHF | 952'838 CHF | 99.73% | 99.73% |
| 30.06.2026 | 0.22% | 4.57 CHF | 4.58 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 904'619 CHF | 906'619 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.22% | 4.44 CHF | 4.45 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 890'946 CHF | 892'946 CHF | 99.99% | 99.99% |