| 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 | 0.14% | 6.96 CHF | 6.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'421'360 CHF | 1'423'360 CHF | 99.19% | 99.19% |
| 14.07.2026 | 0.14% | 7.31 CHF | 7.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'251'700 CHF | 1'253'450 CHF | 95.94% | 95.94% |
| 13.07.2026 | 0.14% | 7.09 CHF | 7.10 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'251'870 CHF | 1'253'620 CHF | 99.27% | 99.27% |
| 10.07.2026 | 0.14% | 7.36 CHF | 7.37 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'290'180 CHF | 1'291'930 CHF | 99.13% | 99.13% |
| 09.07.2026 | 0.14% | 7.51 CHF | 7.52 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'281'590 CHF | 1'283'340 CHF | 99.30% | 99.30% |
| 08.07.2026 | 0.14% | 6.98 CHF | 6.99 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'263'030 CHF | 1'264'780 CHF | 97.97% | 97.97% |
| 07.07.2026 | 0.13% | 7.61 CHF | 7.62 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'341'580 CHF | 1'343'330 CHF | 99.28% | 99.28% |
| 06.07.2026 | 0.13% | 7.79 CHF | 7.80 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'371'420 CHF | 1'373'170 CHF | 96.72% | 96.72% |
| 03.07.2026 | 0.13% | 7.92 CHF | 7.93 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'384'030 CHF | 1'385'780 CHF | 99.31% | 99.31% |
| 02.07.2026 | 0.13% | 7.64 CHF | 7.65 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'314'490 CHF | 1'316'240 CHF | 98.70% | 98.70% |