| 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 | 0.15% | 6.40 CHF | 6.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'309'230 CHF | 1'311'230 CHF | 99.19% | 99.19% |
| 14.07.2026 | 0.15% | 6.75 CHF | 6.76 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'153'500 CHF | 1'155'250 CHF | 95.94% | 95.94% |
| 13.07.2026 | 0.15% | 6.53 CHF | 6.54 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'153'820 CHF | 1'155'570 CHF | 99.26% | 99.26% |
| 10.07.2026 | 0.15% | 6.81 CHF | 6.82 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'192'550 CHF | 1'194'300 CHF | 99.14% | 99.14% |
| 09.07.2026 | 0.15% | 6.95 CHF | 6.96 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'183'920 CHF | 1'185'670 CHF | 99.29% | 99.29% |
| 08.07.2026 | 0.15% | 6.42 CHF | 6.43 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'165'290 CHF | 1'167'040 CHF | 97.99% | 97.99% |
| 07.07.2026 | 0.14% | 7.05 CHF | 7.06 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'244'090 CHF | 1'245'840 CHF | 99.29% | 99.29% |
| 06.07.2026 | 0.14% | 7.23 CHF | 7.24 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'273'970 CHF | 1'275'720 CHF | 96.72% | 96.72% |
| 03.07.2026 | 0.14% | 7.36 CHF | 7.37 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'287'040 CHF | 1'288'790 CHF | 99.31% | 99.31% |
| 02.07.2026 | 0.14% | 7.09 CHF | 7.10 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'217'080 CHF | 1'218'830 CHF | 98.24% | 98.24% |