| 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 | 0.14% | 6.90 CHF | 6.91 CHF | 200'000 | 200'000 | 121'818 | 121'818 | 845'029 CHF | 846'247 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.14% | 6.92 CHF | 6.93 CHF | 200'000 | 200'000 | 123'098 | 123'098 | 866'562 CHF | 867'793 CHF | 94.38% | 94.38% |
| 09.07.2026 | 0.14% | 7.09 CHF | 7.10 CHF | 200'000 | 200'000 | 121'809 | 121'809 | 843'698 CHF | 844'917 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.15% | 6.70 CHF | 6.71 CHF | 200'000 | 200'000 | 121'793 | 121'793 | 829'176 CHF | 830'395 CHF | 99.96% | 99.96% |
| 07.07.2026 | 0.14% | 7.05 CHF | 7.06 CHF | 200'000 | 200'000 | 121'825 | 121'825 | 879'047 CHF | 880'265 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.14% | 7.34 CHF | 7.35 CHF | 200'000 | 200'000 | 121'820 | 121'820 | 878'151 CHF | 879'369 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.14% | 7.18 CHF | 7.19 CHF | 100'000 | 100'000 | 99'910 | 99'910 | 714'811 CHF | 715'811 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.14% | 7.12 CHF | 7.13 CHF | 200'000 | 200'000 | 121'826 | 121'826 | 891'123 CHF | 892'341 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.14% | 7.35 CHF | 7.36 CHF | 200'000 | 200'000 | 121'829 | 121'829 | 888'743 CHF | 889'961 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.14% | 7.04 CHF | 7.05 CHF | 200'000 | 200'000 | 121'805 | 121'805 | 881'816 CHF | 883'035 CHF | 100.00% | 100.00% |