| 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 | 0.17% | 5.61 CHF | 5.62 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 407'748 CHF | 408'448 CHF | 99.68% | 99.68% |
| 14.07.2026 | 0.17% | 6.17 CHF | 6.18 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 413'186 CHF | 413'886 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.17% | 5.83 CHF | 5.84 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 357'495 CHF | 358'095 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.16% | 6.32 CHF | 6.33 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 382'066 CHF | 382'666 CHF | 99.65% | 99.65% |
| 09.07.2026 | 0.16% | 6.62 CHF | 6.63 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 442'959 CHF | 443'659 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.16% | 5.76 CHF | 5.77 CHF | 60'000 | 60'000 | 59'997 | 59'997 | 368'857 CHF | 369'457 CHF | 99.08% | 99.08% |
| 07.07.2026 | 0.15% | 6.78 CHF | 6.79 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 412'870 CHF | 413'470 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.14% | 7.08 CHF | 7.09 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 430'729 CHF | 431'329 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.14% | 7.34 CHF | 7.35 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 219'748 CHF | 220'048 CHF | 99.81% | 99.81% |
| 02.07.2026 | 0.15% | 6.88 CHF | 6.89 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 199'825 CHF | 200'125 CHF | 100.00% | 100.00% |