| 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% | 24.13 CHF | 24.14 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 493'907 CHF | 494'261 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.07% | 25.52 CHF | 25.53 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 497'116 CHF | 497'475 CHF | 97.56% | 97.56% |
| 13.07.2026 | 0.07% | 24.61 CHF | 24.62 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 497'642 CHF | 497'995 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.07% | 25.73 CHF | 25.75 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 515'462 CHF | 515'814 CHF | 99.99% | 99.99% |
| 09.07.2026 | 0.07% | 26.31 CHF | 26.33 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 511'412 CHF | 511'763 CHF | 99.99% | 99.99% |
| 08.07.2026 | 0.07% | 24.18 CHF | 24.20 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 502'941 CHF | 503'293 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.12% | 26.71 CHF | 26.72 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 538'964 CHF | 539'591 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.13% | 27.43 CHF | 27.47 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 552'437 CHF | 553'144 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.13% | 27.96 CHF | 27.99 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 558'455 CHF | 559'162 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.14% | 26.86 CHF | 26.90 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 526'592 CHF | 527'304 CHF | 100.00% | 100.00% |