| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 0.13% | 7.85 CHF | 7.86 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 549'013 CHF | 549'713 CHF | 99.70% | 99.70% |
| 10.07.2026 | 0.13% | 7.84 CHF | 7.85 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 544'719 CHF | 545'419 CHF | 99.16% | 99.16% |
| 09.07.2026 | 0.13% | 7.64 CHF | 7.65 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 525'678 CHF | 526'378 CHF | 97.08% | 97.08% |
| 08.07.2026 | 0.14% | 7.15 CHF | 7.16 CHF | 70'000 | 70'000 | 69'996 | 69'996 | 505'877 CHF | 506'577 CHF | 99.83% | 99.83% |
| 07.07.2026 | 0.13% | 7.45 CHF | 7.46 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 538'265 CHF | 538'965 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.13% | 7.74 CHF | 7.75 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 532'004 CHF | 532'704 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.13% | 7.56 CHF | 7.57 CHF | 40'000 | 40'000 | 63'372 | 63'372 | 476'284 CHF | 476'919 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.13% | 7.47 CHF | 7.48 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 526'597 CHF | 527'297 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.14% | 7.50 CHF | 7.51 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 514'233 CHF | 514'933 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.14% | 7.06 CHF | 7.07 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 491'099 CHF | 491'799 CHF | 100.00% | 100.00% |