| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 0.14% | 6.71 CHF | 6.72 CHF | 250'000 | 250'000 | 250'000 | 249'999 | 1'746'890 CHF | 1'749'390 CHF | 99.75% | 99.75% |
| 14.07.2026 | 0.14% | 7.41 CHF | 7.42 CHF | 250'000 | 250'000 | 249'999 | 250'000 | 1'767'610 CHF | 1'770'120 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.14% | 6.92 CHF | 6.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'768'430 CHF | 1'770'930 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.13% | 7.52 CHF | 7.53 CHF | 250'000 | 250'000 | 250'000 | 249'999 | 1'887'690 CHF | 1'890'180 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.13% | 7.82 CHF | 7.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'863'200 CHF | 1'865'700 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.14% | 6.74 CHF | 6.75 CHF | 250'000 | 250'000 | 249'987 | 249'987 | 1'807'940 CHF | 1'810'440 CHF | 99.09% | 99.09% |
| 07.07.2026 | 0.12% | 8.02 CHF | 8.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'037'290 CHF | 2'039'790 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.12% | 8.39 CHF | 8.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'123'170 CHF | 2'125'670 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.12% | 8.67 CHF | 8.68 CHF | 100'000 | 100'000 | 99'998 | 100'000 | 866'786 CHF | 867'801 CHF | 99.82% | 99.82% |
| 02.07.2026 | 0.13% | 8.13 CHF | 8.14 CHF | 100'000 | 100'000 | 100'000 | 99'997 | 785'831 CHF | 786'809 CHF | 100.00% | 100.00% |