| 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 | 0.33% | 5.95 CHF | 5.97 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 179'727 CHF | 180'327 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.34% | 6.15 CHF | 6.17 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 175'726 CHF | 176'326 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.34% | 5.86 CHF | 5.88 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 177'083 CHF | 177'683 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.34% | 5.85 CHF | 5.87 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 175'879 CHF | 176'479 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.34% | 5.96 CHF | 5.98 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 175'774 CHF | 176'374 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.35% | 5.49 CHF | 5.51 CHF | 30'000 | 30'000 | 29'991 | 29'991 | 170'124 CHF | 170'724 CHF | 97.96% | 97.96% |
| 07.07.2026 | 0.33% | 6.06 CHF | 6.08 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 181'184 CHF | 181'784 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.33% | 5.96 CHF | 5.98 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 179'932 CHF | 180'532 CHF | 99.90% | 99.90% |
| 03.07.2026 | 0.33% | 6.10 CHF | 6.12 CHF | 30'000 | 30'000 | 29'977 | 29'977 | 183'976 CHF | 184'576 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.34% | 5.87 CHF | 5.89 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 175'018 CHF | 175'618 CHF | 100.00% | 100.00% |