| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 0.12% | 8.02 CHF | 8.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 400'614 CHF | 401'114 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.12% | 7.94 CHF | 7.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 401'118 CHF | 401'618 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.13% | 8.11 CHF | 8.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 395'698 CHF | 396'198 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.13% | 7.58 CHF | 7.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 385'783 CHF | 386'283 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.11% | 8.44 CHF | 8.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 435'384 CHF | 435'884 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.11% | 8.83 CHF | 8.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 446'575 CHF | 447'075 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.11% | 9.02 CHF | 9.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 441'799 CHF | 442'299 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.12% | 8.68 CHF | 8.69 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 421'224 CHF | 421'724 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.12% | 8.45 CHF | 8.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 412'724 CHF | 413'224 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.13% | 7.88 CHF | 7.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 390'124 CHF | 390'624 CHF | 100.00% | 100.00% |