| 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 | 0.08% | 12.03 CHF | 12.04 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 246'408 CHF | 246'608 CHF | 99.99% | 99.99% |
| 14.07.2026 | 0.08% | 12.73 CHF | 12.74 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 248'172 CHF | 248'372 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.08% | 12.28 CHF | 12.29 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 248'274 CHF | 248'474 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.08% | 12.84 CHF | 12.85 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 257'194 CHF | 257'394 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.08% | 13.13 CHF | 13.14 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 255'160 CHF | 255'360 CHF | 99.99% | 99.99% |
| 08.07.2026 | 0.08% | 12.07 CHF | 12.08 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 250'931 CHF | 251'131 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.12% | 13.33 CHF | 13.34 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 268'966 CHF | 269'284 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.13% | 13.69 CHF | 13.71 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 275'710 CHF | 276'060 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.12% | 13.95 CHF | 13.97 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 278'725 CHF | 279'071 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.14% | 13.40 CHF | 13.42 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 262'788 CHF | 263'143 CHF | 100.00% | 100.00% |