| 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 | 0.20% | 5.03 CHF | 5.04 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 202'789 CHF | 203'189 CHF | 99.19% | 99.19% |
| 14.07.2026 | 0.20% | 5.24 CHF | 5.25 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 197'404 CHF | 197'804 CHF | 95.92% | 95.92% |
| 13.07.2026 | 0.20% | 4.94 CHF | 4.95 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 199'078 CHF | 199'478 CHF | 99.26% | 99.26% |
| 10.07.2026 | 0.20% | 4.94 CHF | 4.95 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 197'883 CHF | 198'283 CHF | 99.20% | 99.20% |
| 09.07.2026 | 0.20% | 5.06 CHF | 5.07 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 197'741 CHF | 198'141 CHF | 99.30% | 99.30% |
| 08.07.2026 | 0.21% | 4.58 CHF | 4.59 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 188'223 CHF | 188'623 CHF | 98.09% | 98.09% |
| 07.07.2026 | 0.19% | 5.14 CHF | 5.15 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 205'175 CHF | 205'575 CHF | 99.03% | 99.03% |
| 06.07.2026 | 0.20% | 5.05 CHF | 5.06 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 203'404 CHF | 203'804 CHF | 96.60% | 96.60% |
| 03.07.2026 | 0.19% | 5.18 CHF | 5.19 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 209'058 CHF | 209'458 CHF | 99.30% | 99.30% |
| 02.07.2026 | 0.20% | 4.96 CHF | 4.97 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 196'824 CHF | 197'224 CHF | 98.70% | 98.70% |