| 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 | 0.16% | 6.08 CHF | 6.09 CHF | 200'000 | 200'000 | 121'821 | 121'821 | 745'095 CHF | 746'313 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.16% | 6.10 CHF | 6.11 CHF | 200'000 | 200'000 | 123'064 | 123'064 | 765'772 CHF | 767'003 CHF | 94.35% | 94.35% |
| 09.07.2026 | 0.16% | 6.27 CHF | 6.28 CHF | 200'000 | 200'000 | 121'812 | 121'812 | 744'247 CHF | 745'465 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.17% | 5.89 CHF | 5.90 CHF | 200'000 | 200'000 | 121'849 | 121'849 | 729'907 CHF | 731'125 CHF | 99.79% | 99.79% |
| 07.07.2026 | 0.16% | 6.23 CHF | 6.24 CHF | 200'000 | 200'000 | 121'843 | 121'843 | 779'782 CHF | 781'001 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.16% | 6.53 CHF | 6.54 CHF | 200'000 | 200'000 | 121'809 | 121'809 | 778'769 CHF | 779'987 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.16% | 6.37 CHF | 6.38 CHF | 100'000 | 100'000 | 99'916 | 99'916 | 633'750 CHF | 634'750 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.15% | 6.30 CHF | 6.31 CHF | 200'000 | 200'000 | 121'826 | 121'826 | 792'077 CHF | 793'295 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.15% | 6.53 CHF | 6.54 CHF | 200'000 | 200'000 | 121'844 | 121'844 | 789'303 CHF | 790'522 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.16% | 6.22 CHF | 6.23 CHF | 200'000 | 200'000 | 121'818 | 121'818 | 782'428 CHF | 783'646 CHF | 100.00% | 100.00% |