| 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% | 7.74 CHF | 7.75 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'578'020 CHF | 1'580'020 CHF | 99.19% | 99.19% |
| 14.07.2026 | 0.13% | 8.09 CHF | 8.10 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'388'820 CHF | 1'390'570 CHF | 96.18% | 96.18% |
| 13.07.2026 | 0.13% | 7.87 CHF | 7.88 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'388'850 CHF | 1'390'600 CHF | 99.26% | 99.26% |
| 10.07.2026 | 0.12% | 8.14 CHF | 8.15 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'426'590 CHF | 1'428'340 CHF | 99.14% | 99.14% |
| 09.07.2026 | 0.12% | 8.29 CHF | 8.30 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'418'040 CHF | 1'419'790 CHF | 99.29% | 99.29% |
| 08.07.2026 | 0.13% | 7.76 CHF | 7.77 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'399'610 CHF | 1'401'360 CHF | 98.01% | 98.01% |
| 07.07.2026 | 0.12% | 8.38 CHF | 8.39 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'477'820 CHF | 1'479'570 CHF | 99.28% | 99.28% |
| 06.07.2026 | 0.12% | 8.57 CHF | 8.58 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'507'530 CHF | 1'509'280 CHF | 96.72% | 96.72% |
| 03.07.2026 | 0.12% | 8.69 CHF | 8.70 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'519'550 CHF | 1'521'300 CHF | 99.31% | 99.31% |
| 02.07.2026 | 0.12% | 8.42 CHF | 8.43 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'450'150 CHF | 1'451'900 CHF | 98.24% | 98.24% |