| 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 | 0.11% | 8.60 CHF | 8.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'220'690 CHF | 2'223'190 CHF | 99.74% | 99.74% |
| 14.07.2026 | 0.11% | 9.31 CHF | 9.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'241'060 CHF | 2'243'560 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.11% | 8.83 CHF | 8.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'244'060 CHF | 2'246'560 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.11% | 9.41 CHF | 9.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'358'270 CHF | 2'360'770 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.11% | 9.70 CHF | 9.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'333'350 CHF | 2'335'850 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.11% | 8.63 CHF | 8.64 CHF | 250'000 | 250'000 | 249'989 | 249'989 | 2'279'480 CHF | 2'281'980 CHF | 99.08% | 99.08% |
| 07.07.2026 | 0.10% | 9.91 CHF | 9.92 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'507'490 CHF | 2'509'990 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.10% | 10.27 CHF | 10.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'592'060 CHF | 2'594'560 CHF | 99.90% | 99.90% |
| 03.07.2026 | 0.09% | 10.55 CHF | 10.56 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'053'630 CHF | 1'054'630 CHF | 99.81% | 99.81% |
| 02.07.2026 | 0.10% | 10.01 CHF | 10.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 973'305 CHF | 974'305 CHF | 100.00% | 100.00% |