| 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% | 4.69 CHF | 4.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 944'056 CHF | 946'056 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.21% | 4.69 CHF | 4.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 939'002 CHF | 941'002 CHF | 99.96% | 99.96% |
| 09.07.2026 | 0.22% | 4.63 CHF | 4.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 922'082 CHF | 924'082 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.22% | 4.42 CHF | 4.43 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 899'817 CHF | 901'817 CHF | 99.95% | 99.95% |
| 07.07.2026 | 0.20% | 4.83 CHF | 4.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 975'460 CHF | 977'460 CHF | 99.72% | 99.72% |
| 06.07.2026 | 0.21% | 4.83 CHF | 4.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 959'649 CHF | 961'649 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.21% | 4.76 CHF | 4.77 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 946'522 CHF | 948'522 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.21% | 4.71 CHF | 4.72 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 932'420 CHF | 934'420 CHF | 99.72% | 99.72% |
| 30.06.2026 | 0.23% | 4.48 CHF | 4.49 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 885'957 CHF | 887'957 CHF | 98.74% | 98.74% |
| 29.06.2026 | 0.23% | 4.35 CHF | 4.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 872'374 CHF | 874'374 CHF | 99.99% | 99.99% |