| 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 | 0.12% | 8.13 CHF | 8.14 CHF | 200'000 | 200'000 | 121'814 | 121'814 | 994'923 CHF | 996'141 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.12% | 8.14 CHF | 8.15 CHF | 200'000 | 200'000 | 123'082 | 123'082 | 1'017'290 CHF | 1'018'520 CHF | 94.38% | 94.38% |
| 09.07.2026 | 0.12% | 8.31 CHF | 8.32 CHF | 200'000 | 200'000 | 121'781 | 121'781 | 992'720 CHF | 993'938 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.12% | 7.93 CHF | 7.94 CHF | 200'000 | 200'000 | 121'849 | 121'849 | 979'070 CHF | 980'289 CHF | 99.84% | 99.84% |
| 07.07.2026 | 0.12% | 8.27 CHF | 8.28 CHF | 200'000 | 200'000 | 121'847 | 121'847 | 1'028'310 CHF | 1'029'530 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.12% | 8.57 CHF | 8.58 CHF | 200'000 | 200'000 | 121'799 | 121'799 | 1'026'970 CHF | 1'028'190 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.12% | 8.40 CHF | 8.41 CHF | 100'000 | 100'000 | 99'911 | 99'911 | 836'437 CHF | 837'437 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.12% | 8.33 CHF | 8.34 CHF | 200'000 | 200'000 | 121'798 | 121'798 | 1'039'440 CHF | 1'040'660 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.12% | 8.57 CHF | 8.58 CHF | 200'000 | 200'000 | 121'840 | 121'840 | 1'038'200 CHF | 1'039'410 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.12% | 8.26 CHF | 8.27 CHF | 200'000 | 200'000 | 121'799 | 121'799 | 1'030'990 CHF | 1'032'210 CHF | 100.00% | 100.00% |