| 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 | 0.37% | 5.36 CHF | 5.38 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 161'790 CHF | 162'390 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.38% | 5.56 CHF | 5.58 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 157'774 CHF | 158'374 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.38% | 5.26 CHF | 5.28 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 159'159 CHF | 159'759 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.38% | 5.26 CHF | 5.28 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 158'021 CHF | 158'621 CHF | 99.97% | 99.97% |
| 09.07.2026 | 0.38% | 5.37 CHF | 5.39 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 157'914 CHF | 158'514 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.39% | 4.90 CHF | 4.92 CHF | 30'000 | 30'000 | 29'996 | 29'996 | 152'292 CHF | 152'892 CHF | 97.65% | 97.65% |
| 07.07.2026 | 0.37% | 5.46 CHF | 5.48 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 163'355 CHF | 163'955 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.37% | 5.36 CHF | 5.38 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 162'110 CHF | 162'710 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.36% | 5.51 CHF | 5.53 CHF | 30'000 | 30'000 | 29'979 | 29'979 | 166'260 CHF | 166'860 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.38% | 5.27 CHF | 5.29 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 157'239 CHF | 157'839 CHF | 100.00% | 100.00% |