| 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 | 0.17% | 5.67 CHF | 5.68 CHF | 200'000 | 200'000 | 121'784 | 121'784 | 694'915 CHF | 696'133 CHF | 99.96% | 99.96% |
| 10.07.2026 | 0.17% | 5.69 CHF | 5.70 CHF | 200'000 | 200'000 | 123'115 | 123'115 | 715'804 CHF | 717'035 CHF | 94.39% | 94.39% |
| 09.07.2026 | 0.18% | 5.86 CHF | 5.87 CHF | 200'000 | 200'000 | 121'795 | 121'795 | 694'389 CHF | 695'607 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.18% | 5.48 CHF | 5.49 CHF | 200'000 | 200'000 | 121'795 | 121'795 | 679'771 CHF | 680'989 CHF | 99.99% | 99.99% |
| 07.07.2026 | 0.17% | 5.83 CHF | 5.84 CHF | 200'000 | 200'000 | 121'843 | 121'843 | 730'099 CHF | 731'318 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.17% | 6.12 CHF | 6.13 CHF | 200'000 | 200'000 | 121'811 | 121'811 | 729'127 CHF | 730'346 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.17% | 5.96 CHF | 5.97 CHF | 100'000 | 100'000 | 99'906 | 99'906 | 593'196 CHF | 594'196 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.16% | 5.90 CHF | 5.91 CHF | 200'000 | 200'000 | 121'845 | 121'845 | 742'676 CHF | 743'894 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.16% | 6.12 CHF | 6.13 CHF | 200'000 | 200'000 | 121'822 | 121'822 | 739'392 CHF | 740'610 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.17% | 5.81 CHF | 5.82 CHF | 200'000 | 200'000 | 121'806 | 121'806 | 732'613 CHF | 733'831 CHF | 100.00% | 100.00% |