| 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 | 0.24% | 4.06 CHF | 4.07 CHF | 200'000 | 200'000 | 121'796 | 121'796 | 499'715 CHF | 500'933 CHF | 99.96% | 99.96% |
| 10.07.2026 | 0.24% | 4.09 CHF | 4.10 CHF | 200'000 | 200'000 | 123'112 | 123'112 | 519'270 CHF | 520'501 CHF | 94.40% | 94.40% |
| 09.07.2026 | 0.24% | 4.27 CHF | 4.28 CHF | 200'000 | 200'000 | 121'787 | 121'787 | 499'978 CHF | 501'196 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.25% | 3.87 CHF | 3.88 CHF | 200'000 | 200'000 | 121'810 | 121'810 | 485'182 CHF | 486'400 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.23% | 4.23 CHF | 4.24 CHF | 200'000 | 200'000 | 121'822 | 121'822 | 535'798 CHF | 537'017 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.23% | 4.52 CHF | 4.53 CHF | 200'000 | 200'000 | 121'818 | 121'818 | 535'114 CHF | 536'332 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.23% | 4.38 CHF | 4.39 CHF | 100'000 | 100'000 | 99'914 | 99'914 | 434'784 CHF | 435'784 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.22% | 4.32 CHF | 4.33 CHF | 200'000 | 200'000 | 121'847 | 121'847 | 549'165 CHF | 550'383 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.22% | 4.53 CHF | 4.54 CHF | 200'000 | 200'000 | 121'823 | 121'823 | 544'880 CHF | 546'098 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.22% | 4.22 CHF | 4.23 CHF | 200'000 | 200'000 | 121'827 | 121'827 | 538'336 CHF | 539'555 CHF | 100.00% | 100.00% |