| 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% | 8.49 CHF | 8.50 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'272'200 CHF | 1'273'700 CHF | 99.53% | 99.53% |
| 10.07.2026 | 0.12% | 8.31 CHF | 8.32 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'261'570 CHF | 1'263'070 CHF | 99.66% | 99.66% |
| 09.07.2026 | 0.12% | 8.15 CHF | 8.16 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'205'620 CHF | 1'207'120 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.13% | 7.59 CHF | 7.60 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'153'400 CHF | 1'154'900 CHF | 99.95% | 99.95% |
| 07.07.2026 | 0.11% | 8.35 CHF | 8.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'305'400 CHF | 1'306'900 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.12% | 8.62 CHF | 8.63 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'295'090 CHF | 1'296'590 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.12% | 8.57 CHF | 8.58 CHF | 150'000 | 150'000 | 149'880 | 149'880 | 1'266'600 CHF | 1'268'100 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.12% | 8.25 CHF | 8.26 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'211'850 CHF | 1'213'350 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.13% | 7.53 CHF | 7.54 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'116'590 CHF | 1'118'090 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.14% | 7.13 CHF | 7.14 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'086'060 CHF | 1'087'560 CHF | 100.00% | 100.00% |