| 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 | 0.15% | 6.40 CHF | 6.41 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 658'334 CHF | 659'334 CHF | 98.76% | 98.76% |
| 10.07.2026 | 0.15% | 6.64 CHF | 6.65 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 685'790 CHF | 686'790 CHF | 99.30% | 99.30% |
| 09.07.2026 | 0.15% | 7.02 CHF | 7.03 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 663'450 CHF | 664'450 CHF | 99.78% | 99.78% |
| 08.07.2026 | 0.16% | 6.11 CHF | 6.12 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 608'940 CHF | 609'940 CHF | 99.87% | 99.87% |
| 07.07.2026 | 0.15% | 6.30 CHF | 6.31 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 648'917 CHF | 649'917 CHF | 99.56% | 99.56% |
| 06.07.2026 | 0.15% | 6.84 CHF | 6.85 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 677'058 CHF | 678'058 CHF | 87.05% | 87.05% |
| 03.07.2026 | 0.15% | 6.89 CHF | 6.90 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 682'834 CHF | 683'834 CHF | 99.96% | 99.96% |
| 02.07.2026 | 0.15% | 6.63 CHF | 6.64 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 686'871 CHF | 687'871 CHF | 99.64% | 99.64% |
| 30.06.2026 | 0.13% | 7.33 CHF | 7.34 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 744'060 CHF | 745'060 CHF | 99.82% | 99.82% |
| 29.06.2026 | 0.14% | 7.02 CHF | 7.03 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 704'286 CHF | 705'286 CHF | 99.58% | 99.58% |