| 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 | 0.18% | 5.56 CHF | 5.57 CHF | 12'500 | 12'500 | 12'382 | 12'382 | 69'329 CHF | 69'453 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.18% | 5.75 CHF | 5.76 CHF | 12'500 | 12'500 | 12'388 | 12'388 | 67'751 CHF | 67'875 CHF | 99.92% | 99.92% |
| 13.07.2026 | 0.18% | 5.47 CHF | 5.48 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 68'335 CHF | 68'459 CHF | 99.91% | 99.91% |
| 10.07.2026 | 0.18% | 5.46 CHF | 5.47 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 67'795 CHF | 67'919 CHF | 99.77% | 99.77% |
| 09.07.2026 | 0.18% | 5.58 CHF | 5.59 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 67'761 CHF | 67'885 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.19% | 5.10 CHF | 5.11 CHF | 12'500 | 12'500 | 12'382 | 12'382 | 64'778 CHF | 64'902 CHF | 99.95% | 99.95% |
| 07.07.2026 | 0.18% | 5.68 CHF | 5.69 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 70'002 CHF | 70'126 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.18% | 5.57 CHF | 5.58 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 69'507 CHF | 69'631 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.18% | 5.72 CHF | 5.73 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 71'219 CHF | 71'343 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.19% | 5.47 CHF | 5.48 CHF | 12'500 | 12'500 | 12'385 | 12'385 | 67'465 CHF | 67'589 CHF | 99.98% | 99.98% |