| 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 | 0.18% | 5.51 CHF | 5.52 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 221'968 CHF | 222'368 CHF | 99.29% | 99.29% |
| 14.07.2026 | 0.18% | 5.72 CHF | 5.73 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 216'579 CHF | 216'979 CHF | 95.91% | 95.91% |
| 13.07.2026 | 0.18% | 5.42 CHF | 5.43 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 218'216 CHF | 218'616 CHF | 99.27% | 99.27% |
| 10.07.2026 | 0.18% | 5.41 CHF | 5.42 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 216'934 CHF | 217'334 CHF | 99.18% | 99.18% |
| 09.07.2026 | 0.18% | 5.53 CHF | 5.54 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 216'765 CHF | 217'165 CHF | 99.30% | 99.30% |
| 08.07.2026 | 0.19% | 5.06 CHF | 5.07 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 207'268 CHF | 207'668 CHF | 98.09% | 98.09% |
| 07.07.2026 | 0.18% | 5.62 CHF | 5.63 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 224'202 CHF | 224'602 CHF | 99.03% | 99.03% |
| 06.07.2026 | 0.18% | 5.53 CHF | 5.54 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 222'393 CHF | 222'793 CHF | 96.62% | 96.62% |
| 03.07.2026 | 0.18% | 5.66 CHF | 5.67 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 227'970 CHF | 228'370 CHF | 99.30% | 99.30% |
| 02.07.2026 | 0.19% | 5.43 CHF | 5.44 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 215'759 CHF | 216'159 CHF | 98.71% | 98.71% |