| 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% | 25.58 CHF | 25.60 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 523'196 CHF | 523'551 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.07% | 26.97 CHF | 26.99 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 536'153 CHF | 536'514 CHF | 17.49% | 17.49% |
| 13.07.2026 | 0.08% | 26.06 CHF | 26.08 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 526'950 CHF | 527'348 CHF | 0.83% | 0.83% |
| 10.07.2026 | 0.07% | 27.17 CHF | 27.19 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 544'279 CHF | 544'678 CHF | 2.33% | 2.33% |
| 09.07.2026 | 0.07% | 27.76 CHF | 27.78 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 539'460 CHF | 539'858 CHF | 2.36% | 2.36% |
| 08.07.2026 | 0.07% | 25.63 CHF | 25.65 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 535'553 CHF | 535'950 CHF | 1.82% | 1.82% |
| 07.07.2026 | 0.13% | 28.15 CHF | 28.17 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 567'411 CHF | 568'139 CHF | 62.93% | 62.93% |
| 06.07.2026 | 0.13% | 28.87 CHF | 28.91 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 581'183 CHF | 581'913 CHF | 79.13% | 79.13% |
| 03.07.2026 | 0.12% | 29.38 CHF | 29.42 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 587'018 CHF | 587'746 CHF | 81.69% | 81.69% |
| 02.07.2026 | 0.13% | 28.29 CHF | 28.32 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 553'750 CHF | 554'482 CHF | 73.59% | 73.59% |