| 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% | 7.91 CHF | 7.92 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 163'608 CHF | 163'808 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.12% | 8.61 CHF | 8.62 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 165'289 CHF | 165'489 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.12% | 8.13 CHF | 8.14 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 165'523 CHF | 165'723 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.11% | 8.71 CHF | 8.72 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 174'776 CHF | 174'976 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.12% | 9.01 CHF | 9.02 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 172'755 CHF | 172'955 CHF | 99.99% | 99.99% |
| 08.07.2026 | 0.12% | 7.93 CHF | 7.94 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 168'420 CHF | 168'620 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.17% | 9.21 CHF | 9.22 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 186'647 CHF | 186'964 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.18% | 9.57 CHF | 9.59 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 193'455 CHF | 193'805 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.18% | 9.86 CHF | 9.87 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 196'838 CHF | 197'185 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.20% | 9.31 CHF | 9.33 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 180'718 CHF | 181'074 CHF | 99.99% | 99.99% |