| 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 | 0.12% | 15.79 CHF | 15.81 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 80'987 CHF | 81'086 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.12% | 17.19 CHF | 17.21 CHF | 5'000 | 5'000 | 4'959 | 4'959 | 81'891 CHF | 81'990 CHF | 99.67% | 99.67% |
| 13.07.2026 | 0.12% | 16.24 CHF | 16.26 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 81'969 CHF | 82'068 CHF | 99.66% | 99.66% |
| 10.07.2026 | 0.12% | 17.41 CHF | 17.43 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 86'498 CHF | 86'597 CHF | 99.69% | 99.69% |
| 09.07.2026 | 0.12% | 17.99 CHF | 18.01 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 85'516 CHF | 85'615 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.12% | 15.85 CHF | 15.87 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 83'377 CHF | 83'476 CHF | 99.69% | 99.69% |
| 07.07.2026 | 0.11% | 18.39 CHF | 18.41 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 92'396 CHF | 92'495 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.10% | 19.13 CHF | 19.15 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 95'806 CHF | 95'905 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.10% | 19.69 CHF | 19.71 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 97'459 CHF | 97'558 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.11% | 18.61 CHF | 18.63 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 89'440 CHF | 89'539 CHF | 99.68% | 99.68% |