| 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 | 0.08% | 11.99 CHF | 12.00 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 127'187 CHF | 127'290 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.08% | 12.39 CHF | 12.40 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 124'412 CHF | 124'514 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.08% | 12.19 CHF | 12.20 CHF | 20'000 | 20'000 | 10'234 | 10'234 | 124'585 CHF | 124'687 CHF | 99.75% | 99.75% |
| 10.07.2026 | 0.08% | 12.44 CHF | 12.45 CHF | 20'000 | 20'000 | 10'222 | 10'222 | 126'708 CHF | 126'810 CHF | 99.95% | 99.95% |
| 09.07.2026 | 0.08% | 12.40 CHF | 12.41 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 124'693 CHF | 124'795 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.09% | 11.28 CHF | 11.29 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 115'958 CHF | 116'060 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.08% | 11.53 CHF | 11.54 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 121'580 CHF | 121'682 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.08% | 12.60 CHF | 12.61 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 127'687 CHF | 127'789 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.08% | 12.45 CHF | 12.46 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 126'949 CHF | 127'051 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.08% | 12.13 CHF | 12.14 CHF | 20'000 | 20'000 | 10'248 | 10'248 | 129'309 CHF | 129'412 CHF | 99.18% | 99.18% |