| 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% | 27.95 CHF | 27.96 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 570'614 CHF | 570'968 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.06% | 29.34 CHF | 29.35 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 574'222 CHF | 574'581 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.06% | 28.45 CHF | 28.47 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 574'305 CHF | 574'660 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.06% | 29.55 CHF | 29.57 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 591'797 CHF | 592'148 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.06% | 30.13 CHF | 30.15 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 587'756 CHF | 588'107 CHF | 99.99% | 99.99% |
| 08.07.2026 | 0.06% | 28.01 CHF | 28.03 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 579'377 CHF | 579'728 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.10% | 30.52 CHF | 30.54 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 615'210 CHF | 615'837 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.11% | 31.25 CHF | 31.28 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 628'621 CHF | 629'328 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.11% | 31.75 CHF | 31.79 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 634'298 CHF | 635'005 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.12% | 30.65 CHF | 30.69 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 602'605 CHF | 603'316 CHF | 99.99% | 99.99% |