| 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 | 0.10% | 19.85 CHF | 19.87 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 101'174 CHF | 101'273 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.10% | 21.25 CHF | 21.27 CHF | 5'000 | 5'000 | 4'959 | 4'959 | 102'122 CHF | 102'221 CHF | 99.68% | 99.68% |
| 13.07.2026 | 0.10% | 20.33 CHF | 20.35 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 102'147 CHF | 102'246 CHF | 99.66% | 99.66% |
| 10.07.2026 | 0.09% | 21.47 CHF | 21.49 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 106'590 CHF | 106'689 CHF | 99.64% | 99.64% |
| 09.07.2026 | 0.09% | 22.05 CHF | 22.07 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 105'606 CHF | 105'706 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.10% | 19.91 CHF | 19.93 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 103'491 CHF | 103'590 CHF | 99.67% | 99.67% |
| 07.07.2026 | 0.09% | 22.44 CHF | 22.46 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 112'465 CHF | 112'564 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.09% | 23.19 CHF | 23.21 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 115'860 CHF | 115'959 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.09% | 23.72 CHF | 23.74 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 117'414 CHF | 117'513 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.09% | 22.64 CHF | 22.66 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 109'448 CHF | 109'547 CHF | 99.68% | 99.68% |