| 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% | 16.67 CHF | 16.69 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 85'373 CHF | 85'472 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.12% | 18.07 CHF | 18.09 CHF | 5'000 | 5'000 | 4'959 | 4'959 | 86'286 CHF | 86'386 CHF | 99.68% | 99.68% |
| 13.07.2026 | 0.12% | 17.13 CHF | 17.15 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 86'355 CHF | 86'454 CHF | 99.65% | 99.65% |
| 10.07.2026 | 0.11% | 18.30 CHF | 18.32 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 90'860 CHF | 90'959 CHF | 99.65% | 99.65% |
| 09.07.2026 | 0.11% | 18.88 CHF | 18.90 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 89'878 CHF | 89'977 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.11% | 16.73 CHF | 16.75 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 87'742 CHF | 87'842 CHF | 99.70% | 99.70% |
| 07.07.2026 | 0.10% | 19.27 CHF | 19.29 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 96'756 CHF | 96'855 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.10% | 20.01 CHF | 20.03 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 100'163 CHF | 100'263 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.10% | 20.56 CHF | 20.58 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 101'807 CHF | 101'906 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.11% | 19.49 CHF | 19.51 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 93'788 CHF | 93'887 CHF | 99.67% | 99.67% |