| 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% | 26.35 CHF | 26.36 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 538'546 CHF | 538'902 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.07% | 27.74 CHF | 27.76 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 542'078 CHF | 542'437 CHF | 99.56% | 99.56% |
| 13.07.2026 | 0.07% | 26.84 CHF | 26.86 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 542'259 CHF | 542'614 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.06% | 27.96 CHF | 27.97 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 559'884 CHF | 560'236 CHF | 99.99% | 99.99% |
| 09.07.2026 | 0.06% | 28.53 CHF | 28.55 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 555'841 CHF | 556'192 CHF | 99.99% | 99.99% |
| 08.07.2026 | 0.06% | 26.41 CHF | 26.42 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 547'425 CHF | 547'777 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.11% | 28.93 CHF | 28.94 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 583'337 CHF | 583'963 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.12% | 29.65 CHF | 29.69 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 596'773 CHF | 597'480 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.12% | 30.16 CHF | 30.20 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 602'591 CHF | 603'299 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.12% | 29.06 CHF | 29.10 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 570'829 CHF | 571'540 CHF | 100.00% | 100.00% |