| 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 | 0.07% | 25.90 CHF | 25.92 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 264'821 CHF | 264'998 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.07% | 27.30 CHF | 27.31 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 266'607 CHF | 266'786 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.07% | 26.40 CHF | 26.42 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 266'680 CHF | 266'857 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.06% | 27.51 CHF | 27.53 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 275'512 CHF | 275'688 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.06% | 28.09 CHF | 28.11 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 273'494 CHF | 273'670 CHF | 99.99% | 99.99% |
| 08.07.2026 | 0.07% | 25.96 CHF | 25.98 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 269'283 CHF | 269'459 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.11% | 28.48 CHF | 28.50 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 287'254 CHF | 287'568 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.12% | 29.21 CHF | 29.25 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 293'976 CHF | 294'330 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.12% | 29.72 CHF | 29.76 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 296'903 CHF | 297'256 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.13% | 28.63 CHF | 28.66 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 281'008 CHF | 281'363 CHF | 99.99% | 99.99% |