| 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 | 0.09% | 19.90 CHF | 19.91 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 204'615 CHF | 204'791 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.09% | 21.30 CHF | 21.31 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 206'336 CHF | 206'515 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.09% | 20.36 CHF | 20.38 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 206'506 CHF | 206'684 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.08% | 21.51 CHF | 21.53 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 215'587 CHF | 215'763 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.08% | 22.10 CHF | 22.12 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 213'569 CHF | 213'745 CHF | 99.99% | 99.99% |
| 08.07.2026 | 0.08% | 19.95 CHF | 19.97 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 209'287 CHF | 209'463 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.14% | 22.50 CHF | 22.52 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 227'401 CHF | 227'714 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.15% | 23.23 CHF | 23.26 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 234'171 CHF | 234'525 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.15% | 23.77 CHF | 23.80 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 237'370 CHF | 237'723 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.16% | 22.68 CHF | 22.71 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 221'337 CHF | 221'693 CHF | 99.99% | 99.99% |