| 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 | 0.14% | 6.63 CHF | 6.64 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 138'053 CHF | 138'253 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.14% | 7.33 CHF | 7.34 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 139'722 CHF | 139'922 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.14% | 6.84 CHF | 6.85 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 139'982 CHF | 140'182 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.13% | 7.44 CHF | 7.45 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 149'324 CHF | 149'524 CHF | 99.99% | 99.99% |
| 09.07.2026 | 0.14% | 7.74 CHF | 7.75 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 147'322 CHF | 147'522 CHF | 99.99% | 99.99% |
| 08.07.2026 | 0.14% | 6.66 CHF | 6.67 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 142'947 CHF | 143'147 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.20% | 7.94 CHF | 7.95 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 161'228 CHF | 161'544 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.21% | 8.30 CHF | 8.32 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 168'056 CHF | 168'406 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.20% | 8.59 CHF | 8.61 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 171'553 CHF | 171'900 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.23% | 8.05 CHF | 8.07 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 155'377 CHF | 155'733 CHF | 100.00% | 100.00% |