| 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 | 0.30% | 6.55 CHF | 6.57 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 197'686 CHF | 198'286 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.31% | 6.75 CHF | 6.77 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 193'700 CHF | 194'300 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.31% | 6.46 CHF | 6.48 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 195'028 CHF | 195'628 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.31% | 6.45 CHF | 6.47 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 193'750 CHF | 194'350 CHF | 99.97% | 99.97% |
| 09.07.2026 | 0.31% | 6.56 CHF | 6.58 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 193'641 CHF | 194'241 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.32% | 6.08 CHF | 6.10 CHF | 30'000 | 30'000 | 29'999 | 29'999 | 188'083 CHF | 188'681 CHF | 97.63% | 97.63% |
| 07.07.2026 | 0.30% | 6.65 CHF | 6.67 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 199'046 CHF | 199'646 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.30% | 6.55 CHF | 6.57 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 197'773 CHF | 198'373 CHF | 99.93% | 99.93% |
| 03.07.2026 | 0.30% | 6.69 CHF | 6.71 CHF | 30'000 | 30'000 | 29'979 | 29'979 | 201'743 CHF | 202'343 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.31% | 6.46 CHF | 6.48 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 192'825 CHF | 193'425 CHF | 100.00% | 100.00% |