| 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 | 0.14% | 6.86 CHF | 6.87 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 705'179 CHF | 706'179 CHF | 98.78% | 98.78% |
| 10.07.2026 | 0.14% | 7.11 CHF | 7.12 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 732'365 CHF | 733'365 CHF | 99.85% | 99.85% |
| 09.07.2026 | 0.14% | 7.48 CHF | 7.49 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 710'166 CHF | 711'166 CHF | 99.80% | 99.80% |
| 08.07.2026 | 0.15% | 6.58 CHF | 6.59 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 655'595 CHF | 656'595 CHF | 99.89% | 99.89% |
| 07.07.2026 | 0.14% | 6.76 CHF | 6.77 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 695'566 CHF | 696'566 CHF | 99.83% | 99.83% |
| 06.07.2026 | 0.14% | 7.31 CHF | 7.32 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 723'596 CHF | 724'596 CHF | 88.00% | 88.00% |
| 03.07.2026 | 0.14% | 7.35 CHF | 7.36 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 729'202 CHF | 730'202 CHF | 99.95% | 99.95% |
| 02.07.2026 | 0.14% | 7.09 CHF | 7.10 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 733'250 CHF | 734'250 CHF | 99.66% | 99.66% |
| 30.06.2026 | 0.13% | 7.79 CHF | 7.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 790'570 CHF | 791'570 CHF | 99.81% | 99.81% |
| 29.06.2026 | 0.13% | 7.48 CHF | 7.49 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 750'800 CHF | 751'800 CHF | 99.53% | 99.53% |