| 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 | 0.13% | 7.72 CHF | 7.73 CHF | 200'000 | 200'000 | 121'818 | 121'818 | 944'979 CHF | 946'197 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.13% | 7.74 CHF | 7.75 CHF | 200'000 | 200'000 | 123'099 | 123'099 | 967'141 CHF | 968'372 CHF | 94.38% | 94.38% |
| 09.07.2026 | 0.13% | 7.90 CHF | 7.91 CHF | 200'000 | 200'000 | 121'784 | 121'784 | 943'001 CHF | 944'219 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.13% | 7.52 CHF | 7.53 CHF | 200'000 | 200'000 | 121'796 | 121'796 | 928'818 CHF | 930'036 CHF | 99.96% | 99.96% |
| 07.07.2026 | 0.12% | 7.87 CHF | 7.88 CHF | 200'000 | 200'000 | 121'822 | 121'822 | 978'418 CHF | 979'637 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.12% | 8.16 CHF | 8.17 CHF | 200'000 | 200'000 | 121'809 | 121'809 | 977'392 CHF | 978'610 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.13% | 7.99 CHF | 8.00 CHF | 100'000 | 100'000 | 99'914 | 99'914 | 795'933 CHF | 796'933 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.12% | 7.93 CHF | 7.94 CHF | 200'000 | 200'000 | 121'814 | 121'814 | 990'061 CHF | 991'279 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.12% | 8.16 CHF | 8.17 CHF | 200'000 | 200'000 | 121'823 | 121'823 | 988'258 CHF | 989'476 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.12% | 7.86 CHF | 7.87 CHF | 200'000 | 200'000 | 121'819 | 121'819 | 981'399 CHF | 982'617 CHF | 100.00% | 100.00% |