| 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% | 19.00 CHF | 19.02 CHF | 5'000 | 5'000 | 4'954 | 4'954 | 96'966 CHF | 97'065 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.10% | 20.40 CHF | 20.42 CHF | 5'000 | 5'000 | 4'959 | 4'959 | 97'894 CHF | 97'994 CHF | 99.68% | 99.68% |
| 13.07.2026 | 0.10% | 19.48 CHF | 19.50 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 97'929 CHF | 98'028 CHF | 99.69% | 99.69% |
| 10.07.2026 | 0.10% | 20.63 CHF | 20.65 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 102'393 CHF | 102'492 CHF | 99.69% | 99.69% |
| 09.07.2026 | 0.10% | 21.20 CHF | 21.22 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 101'409 CHF | 101'508 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.10% | 19.06 CHF | 19.08 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 99'291 CHF | 99'390 CHF | 99.70% | 99.70% |
| 07.07.2026 | 0.09% | 21.60 CHF | 21.62 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 108'275 CHF | 108'374 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.09% | 22.34 CHF | 22.36 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 111'669 CHF | 111'768 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.09% | 22.88 CHF | 22.90 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 113'252 CHF | 113'351 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.10% | 21.80 CHF | 21.82 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 105'266 CHF | 105'366 CHF | 99.68% | 99.68% |