| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 0.15% | 6.87 CHF | 6.88 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 339'834 CHF | 340'330 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.15% | 6.80 CHF | 6.81 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 341'041 CHF | 341'537 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.15% | 6.76 CHF | 6.77 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 343'254 CHF | 343'750 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.16% | 6.50 CHF | 6.51 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 316'733 CHF | 317'229 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.16% | 6.18 CHF | 6.19 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 308'242 CHF | 308'738 CHF | 99.89% | 99.89% |
| 09.07.2026 | 0.16% | 6.27 CHF | 6.28 CHF | 50'000 | 50'000 | 49'533 | 49'533 | 313'741 CHF | 314'237 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.16% | 6.54 CHF | 6.55 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 317'303 CHF | 317'799 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.17% | 6.09 CHF | 6.10 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 298'190 CHF | 298'686 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.17% | 5.96 CHF | 5.97 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 294'043 CHF | 294'539 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.17% | 5.92 CHF | 5.93 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 293'281 CHF | 293'777 CHF | 100.00% | 100.00% |