| 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 | 0.47% | 8.66 CHF | 8.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 212'875 CHF | 213'875 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.44% | 8.21 CHF | 8.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 225'523 CHF | 226'523 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.44% | 9.27 CHF | 9.31 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 228'718 CHF | 229'718 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.44% | 8.94 CHF | 8.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 224'758 CHF | 225'758 CHF | 99.66% | 99.66% |
| 09.07.2026 | 0.43% | 9.22 CHF | 9.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 233'630 CHF | 234'630 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.42% | 9.92 CHF | 9.96 CHF | 25'000 | 25'000 | 24'993 | 24'993 | 236'249 CHF | 237'249 CHF | 97.91% | 97.91% |
| 07.07.2026 | 0.45% | 9.04 CHF | 9.08 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 223'757 CHF | 224'757 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.45% | 9.02 CHF | 9.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 222'760 CHF | 223'760 CHF | 99.93% | 99.93% |
| 03.07.2026 | 0.45% | 8.79 CHF | 8.83 CHF | 25'000 | 25'000 | 24'980 | 24'980 | 221'026 CHF | 222'026 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.43% | 9.01 CHF | 9.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 234'421 CHF | 235'421 CHF | 100.00% | 100.00% |