| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.07.2026 | 0.13% | 7.73 CHF | 7.74 CHF | 88'000 | 88'000 | 87'713 | 87'713 | 678'250 CHF | 679'130 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.13% | 7.63 CHF | 7.64 CHF | 89'000 | 89'000 | 89'808 | 89'808 | 678'957 CHF | 679'855 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.13% | 7.58 CHF | 7.59 CHF | 90'000 | 90'000 | 89'995 | 89'995 | 677'438 CHF | 678'338 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.13% | 7.60 CHF | 7.61 CHF | 89'000 | 89'000 | 89'522 | 89'522 | 679'513 CHF | 680'408 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.13% | 7.60 CHF | 7.61 CHF | 89'000 | 89'000 | 89'803 | 89'803 | 679'147 CHF | 680'045 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.13% | 7.52 CHF | 7.53 CHF | 90'000 | 90'000 | 90'353 | 90'353 | 678'520 CHF | 679'424 CHF | 99.80% | 99.80% |
| 09.07.2026 | 0.13% | 7.52 CHF | 7.53 CHF | 90'000 | 90'000 | 90'088 | 90'088 | 677'197 CHF | 678'098 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.13% | 7.59 CHF | 7.60 CHF | 90'000 | 90'000 | 89'060 | 89'060 | 680'442 CHF | 681'333 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.13% | 7.70 CHF | 7.71 CHF | 88'000 | 88'000 | 88'844 | 88'844 | 679'527 CHF | 680'416 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.13% | 7.56 CHF | 7.57 CHF | 90'000 | 90'000 | 88'963 | 88'963 | 679'661 CHF | 680'550 CHF | 100.00% | 100.00% |