| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 0.12% | 32.25 CHF | 32.29 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 162'809 CHF | 163'007 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.12% | 33.64 CHF | 33.68 CHF | 5'000 | 5'000 | 4'959 | 4'959 | 163'892 CHF | 164'091 CHF | 99.67% | 99.67% |
| 13.07.2026 | 0.12% | 32.80 CHF | 32.84 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 163'741 CHF | 163'940 CHF | 99.68% | 99.68% |
| 10.07.2026 | 0.12% | 33.86 CHF | 33.90 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 167'898 CHF | 168'096 CHF | 99.67% | 99.67% |
| 09.07.2026 | 0.12% | 34.43 CHF | 34.47 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 166'915 CHF | 167'114 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.12% | 32.33 CHF | 32.37 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 164'911 CHF | 165'109 CHF | 99.67% | 99.67% |
| 07.07.2026 | 0.12% | 34.81 CHF | 34.85 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 173'717 CHF | 173'916 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.11% | 35.55 CHF | 35.59 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 177'067 CHF | 177'265 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.11% | 36.03 CHF | 36.07 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 178'329 CHF | 178'527 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.12% | 34.92 CHF | 34.96 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 170'517 CHF | 170'716 CHF | 99.67% | 99.67% |