| 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 | 0.13% | 7.29 CHF | 7.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'488'190 CHF | 1'490'190 CHF | 99.19% | 99.19% |
| 14.07.2026 | 0.13% | 7.64 CHF | 7.65 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'310'140 CHF | 1'311'890 CHF | 96.18% | 96.18% |
| 13.07.2026 | 0.13% | 7.42 CHF | 7.43 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'310'280 CHF | 1'312'030 CHF | 99.25% | 99.25% |
| 10.07.2026 | 0.13% | 7.70 CHF | 7.71 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'348'360 CHF | 1'350'110 CHF | 99.13% | 99.13% |
| 09.07.2026 | 0.13% | 7.84 CHF | 7.85 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'339'750 CHF | 1'341'500 CHF | 99.29% | 99.29% |
| 08.07.2026 | 0.13% | 7.31 CHF | 7.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'321'280 CHF | 1'323'030 CHF | 98.00% | 98.00% |
| 07.07.2026 | 0.12% | 7.94 CHF | 7.95 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'399'710 CHF | 1'401'460 CHF | 99.29% | 99.29% |
| 06.07.2026 | 0.12% | 8.12 CHF | 8.13 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'429'470 CHF | 1'431'220 CHF | 96.72% | 96.72% |
| 03.07.2026 | 0.12% | 8.25 CHF | 8.26 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'441'820 CHF | 1'443'570 CHF | 99.30% | 99.30% |
| 02.07.2026 | 0.13% | 7.97 CHF | 7.98 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'372'440 CHF | 1'374'190 CHF | 98.72% | 98.72% |