| 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 | 0.17% | 5.95 CHF | 5.96 CHF | 12'500 | 12'500 | 11'413 | 11'413 | 68'321 CHF | 68'435 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.17% | 6.14 CHF | 6.15 CHF | 10'000 | 10'000 | 11'857 | 11'857 | 69'413 CHF | 69'532 CHF | 99.93% | 99.93% |
| 13.07.2026 | 0.17% | 5.87 CHF | 5.88 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 73'211 CHF | 73'335 CHF | 99.95% | 99.95% |
| 10.07.2026 | 0.17% | 5.85 CHF | 5.86 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 72'649 CHF | 72'773 CHF | 99.79% | 99.79% |
| 09.07.2026 | 0.17% | 5.97 CHF | 5.98 CHF | 12'500 | 12'500 | 12'382 | 12'382 | 72'612 CHF | 72'736 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.18% | 5.50 CHF | 5.51 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 69'643 CHF | 69'767 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.17% | 6.07 CHF | 6.08 CHF | 10'000 | 10'000 | 10'775 | 10'775 | 65'047 CHF | 65'154 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.17% | 5.96 CHF | 5.97 CHF | 12'500 | 12'500 | 11'132 | 11'132 | 66'770 CHF | 66'881 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.16% | 6.11 CHF | 6.12 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 60'835 CHF | 60'934 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.17% | 5.86 CHF | 5.87 CHF | 12'500 | 12'500 | 12'385 | 12'385 | 72'300 CHF | 72'424 CHF | 99.98% | 99.98% |