| 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% | 6.49 CHF | 6.50 CHF | 200'000 | 200'000 | 121'809 | 121'809 | 794'993 CHF | 796'211 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.15% | 6.51 CHF | 6.52 CHF | 200'000 | 200'000 | 123'095 | 123'095 | 816'237 CHF | 817'468 CHF | 94.36% | 94.36% |
| 09.07.2026 | 0.15% | 6.68 CHF | 6.69 CHF | 200'000 | 200'000 | 121'786 | 121'786 | 793'819 CHF | 795'037 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.16% | 6.29 CHF | 6.30 CHF | 200'000 | 200'000 | 121'801 | 121'801 | 779'430 CHF | 780'648 CHF | 99.96% | 99.96% |
| 07.07.2026 | 0.15% | 6.64 CHF | 6.65 CHF | 200'000 | 200'000 | 121'823 | 121'823 | 829'344 CHF | 830'562 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.15% | 6.93 CHF | 6.94 CHF | 200'000 | 200'000 | 121'824 | 121'824 | 828'534 CHF | 829'753 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.15% | 6.77 CHF | 6.78 CHF | 100'000 | 100'000 | 99'916 | 99'916 | 674'328 CHF | 675'328 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.14% | 6.71 CHF | 6.72 CHF | 200'000 | 200'000 | 121'825 | 121'825 | 841'591 CHF | 842'810 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.15% | 6.94 CHF | 6.95 CHF | 200'000 | 200'000 | 121'823 | 121'823 | 838'948 CHF | 840'167 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.15% | 6.63 CHF | 6.64 CHF | 200'000 | 200'000 | 121'813 | 121'813 | 832'150 CHF | 833'368 CHF | 100.00% | 100.00% |