| 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 | 0.11% | 8.84 CHF | 8.85 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 546'746 CHF | 547'346 CHF | 99.68% | 99.68% |
| 14.07.2026 | 0.11% | 9.53 CHF | 9.54 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 551'737 CHF | 552'337 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.11% | 9.07 CHF | 9.08 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 552'460 CHF | 553'060 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.10% | 9.63 CHF | 9.64 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 579'169 CHF | 579'769 CHF | 99.97% | 99.97% |
| 09.07.2026 | 0.10% | 9.92 CHF | 9.93 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 573'510 CHF | 574'110 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.11% | 8.87 CHF | 8.88 CHF | 60'000 | 60'000 | 59'998 | 59'998 | 560'879 CHF | 561'479 CHF | 99.08% | 99.08% |
| 07.07.2026 | 0.10% | 10.12 CHF | 10.13 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 614'377 CHF | 614'977 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.09% | 10.48 CHF | 10.49 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 634'800 CHF | 635'400 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.09% | 10.75 CHF | 10.76 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 322'113 CHF | 322'413 CHF | 99.81% | 99.81% |
| 02.07.2026 | 0.10% | 10.22 CHF | 10.23 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 298'620 CHF | 298'920 CHF | 100.00% | 100.00% |