| 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 | 0.22% | 4.47 CHF | 4.48 CHF | 200'000 | 200'000 | 121'806 | 121'806 | 550'136 CHF | 551'354 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.22% | 4.51 CHF | 4.52 CHF | 200'000 | 200'000 | 123'090 | 123'090 | 569'880 CHF | 571'111 CHF | 94.39% | 94.39% |
| 09.07.2026 | 0.22% | 4.68 CHF | 4.69 CHF | 200'000 | 200'000 | 121'788 | 121'788 | 550'148 CHF | 551'366 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.23% | 4.29 CHF | 4.30 CHF | 200'000 | 200'000 | 121'767 | 121'767 | 535'233 CHF | 536'451 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.21% | 4.64 CHF | 4.65 CHF | 200'000 | 200'000 | 121'819 | 121'819 | 585'897 CHF | 587'115 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.21% | 4.93 CHF | 4.94 CHF | 200'000 | 200'000 | 121'822 | 121'822 | 585'204 CHF | 586'422 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 100'000 | 100'000 | 99'909 | 99'909 | 475'648 CHF | 476'648 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.20% | 4.72 CHF | 4.73 CHF | 200'000 | 200'000 | 121'848 | 121'848 | 599'113 CHF | 600'331 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.20% | 4.94 CHF | 4.95 CHF | 200'000 | 200'000 | 121'839 | 121'839 | 595'155 CHF | 596'373 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.21% | 4.63 CHF | 4.64 CHF | 200'000 | 200'000 | 121'799 | 121'799 | 588'394 CHF | 589'612 CHF | 100.00% | 100.00% |