| 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 | 0.06% | 30.85 CHF | 30.87 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 629'109 CHF | 629'463 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.06% | 32.25 CHF | 32.27 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 632'779 CHF | 633'137 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.06% | 31.38 CHF | 31.40 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 632'766 CHF | 633'121 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.05% | 32.47 CHF | 32.48 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 650'008 CHF | 650'361 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.05% | 33.04 CHF | 33.06 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 645'973 CHF | 646'324 CHF | 99.99% | 99.99% |
| 08.07.2026 | 0.06% | 30.93 CHF | 30.94 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 637'664 CHF | 638'016 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.09% | 33.43 CHF | 33.45 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 673'353 CHF | 673'979 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.10% | 34.16 CHF | 34.19 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 686'717 CHF | 687'426 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.10% | 34.64 CHF | 34.68 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 692'132 CHF | 692'841 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.11% | 33.54 CHF | 33.57 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 660'569 CHF | 661'283 CHF | 99.99% | 99.99% |