| 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 | 0.20% | 4.84 CHF | 4.85 CHF | 200'000 | 200'000 | 121'797 | 121'797 | 595'039 CHF | 596'257 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.20% | 4.87 CHF | 4.88 CHF | 200'000 | 200'000 | 123'084 | 123'084 | 615'065 CHF | 616'296 CHF | 94.42% | 94.42% |
| 09.07.2026 | 0.21% | 5.05 CHF | 5.06 CHF | 200'000 | 200'000 | 121'783 | 121'783 | 594'836 CHF | 596'054 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.21% | 4.66 CHF | 4.67 CHF | 200'000 | 200'000 | 121'832 | 121'832 | 580'323 CHF | 581'542 CHF | 99.83% | 99.83% |
| 07.07.2026 | 0.19% | 5.01 CHF | 5.02 CHF | 200'000 | 200'000 | 121'825 | 121'825 | 630'586 CHF | 631'805 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.19% | 5.30 CHF | 5.31 CHF | 200'000 | 200'000 | 121'821 | 121'821 | 629'850 CHF | 631'068 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.20% | 5.15 CHF | 5.16 CHF | 100'000 | 100'000 | 99'913 | 99'913 | 512'122 CHF | 513'122 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.19% | 5.09 CHF | 5.10 CHF | 200'000 | 200'000 | 121'826 | 121'826 | 643'514 CHF | 644'732 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.19% | 5.31 CHF | 5.32 CHF | 200'000 | 200'000 | 121'823 | 121'823 | 639'841 CHF | 641'059 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.19% | 5.00 CHF | 5.01 CHF | 200'000 | 200'000 | 121'822 | 121'822 | 633'210 CHF | 634'428 CHF | 100.00% | 100.00% |