| 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% | 28.77 CHF | 28.79 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 587'265 CHF | 587'621 CHF | 99.99% | 99.99% |
| 14.07.2026 | 0.06% | 30.17 CHF | 30.18 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 590'893 CHF | 591'252 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.06% | 29.29 CHF | 29.30 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 590'949 CHF | 591'304 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.06% | 30.38 CHF | 30.40 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 608'370 CHF | 608'722 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.06% | 30.96 CHF | 30.98 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 604'330 CHF | 604'681 CHF | 99.99% | 99.99% |
| 08.07.2026 | 0.06% | 28.84 CHF | 28.86 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 595'965 CHF | 596'317 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.10% | 31.35 CHF | 31.36 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 631'763 CHF | 632'389 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.11% | 32.08 CHF | 32.11 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 645'161 CHF | 645'868 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.11% | 32.57 CHF | 32.61 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 650'763 CHF | 651'470 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.11% | 31.47 CHF | 31.51 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 619'108 CHF | 619'819 CHF | 99.99% | 99.99% |