| 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 | 0.09% | 10.87 CHF | 10.88 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'114'930 CHF | 1'115'930 CHF | 99.04% | 99.04% |
| 14.07.2026 | 0.09% | 11.56 CHF | 11.57 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 898'888 CHF | 899'688 CHF | 96.00% | 96.00% |
| 13.07.2026 | 0.09% | 11.10 CHF | 11.11 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 899'472 CHF | 900'272 CHF | 99.06% | 99.06% |
| 10.07.2026 | 0.09% | 11.67 CHF | 11.68 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 935'334 CHF | 936'134 CHF | 98.97% | 98.97% |
| 09.07.2026 | 0.09% | 11.96 CHF | 11.97 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 927'444 CHF | 928'244 CHF | 99.17% | 99.17% |
| 08.07.2026 | 0.09% | 10.89 CHF | 10.90 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 910'044 CHF | 910'844 CHF | 97.44% | 97.44% |
| 07.07.2026 | 0.08% | 12.16 CHF | 12.17 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 982'529 CHF | 983'329 CHF | 99.08% | 99.08% |
| 06.07.2026 | 0.08% | 12.53 CHF | 12.54 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'009'920 CHF | 1'010'720 CHF | 96.70% | 96.70% |
| 03.07.2026 | 0.08% | 12.80 CHF | 12.81 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'022'420 CHF | 1'023'220 CHF | 99.30% | 99.30% |
| 02.07.2026 | 0.08% | 12.25 CHF | 12.26 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 958'042 CHF | 958'842 CHF | 98.26% | 98.26% |