| 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% | 7.31 CHF | 7.32 CHF | 200'000 | 200'000 | 121'818 | 121'818 | 895'005 CHF | 896'223 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.13% | 7.33 CHF | 7.34 CHF | 200'000 | 200'000 | 123'065 | 123'065 | 916'607 CHF | 917'838 CHF | 94.39% | 94.39% |
| 09.07.2026 | 0.14% | 7.50 CHF | 7.51 CHF | 200'000 | 200'000 | 121'809 | 121'809 | 893'448 CHF | 894'666 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.14% | 7.11 CHF | 7.12 CHF | 200'000 | 200'000 | 121'784 | 121'784 | 878'939 CHF | 880'157 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.13% | 7.46 CHF | 7.47 CHF | 200'000 | 200'000 | 121'825 | 121'825 | 928'752 CHF | 929'970 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.13% | 7.75 CHF | 7.76 CHF | 200'000 | 200'000 | 121'807 | 121'807 | 927'715 CHF | 928'933 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.13% | 7.59 CHF | 7.60 CHF | 100'000 | 100'000 | 99'917 | 99'917 | 755'393 CHF | 756'393 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.13% | 7.52 CHF | 7.53 CHF | 200'000 | 200'000 | 121'834 | 121'834 | 940'696 CHF | 941'914 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.13% | 7.75 CHF | 7.76 CHF | 200'000 | 200'000 | 121'838 | 121'838 | 938'608 CHF | 939'826 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.13% | 7.45 CHF | 7.46 CHF | 200'000 | 200'000 | 121'821 | 121'821 | 931'668 CHF | 932'886 CHF | 100.00% | 100.00% |