| 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% | 11.95 CHF | 11.97 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 124'853 CHF | 125'030 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.14% | 13.35 CHF | 13.37 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 126'433 CHF | 126'612 CHF | 99.04% | 99.04% |
| 13.07.2026 | 0.14% | 12.37 CHF | 12.39 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 126'791 CHF | 126'969 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.13% | 13.57 CHF | 13.58 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 136'181 CHF | 136'357 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.13% | 14.16 CHF | 14.18 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 134'179 CHF | 134'355 CHF | 99.99% | 99.99% |
| 08.07.2026 | 0.14% | 11.99 CHF | 12.01 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 129'785 CHF | 129'961 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.21% | 14.56 CHF | 14.58 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 148'060 CHF | 148'373 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.23% | 15.29 CHF | 15.32 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 154'893 CHF | 155'247 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.22% | 15.87 CHF | 15.90 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 158'443 CHF | 158'796 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.25% | 14.80 CHF | 14.83 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 142'262 CHF | 142'618 CHF | 100.00% | 100.00% |