| 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 | 0.51% | 8.01 CHF | 8.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 196'699 CHF | 197'699 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.48% | 7.57 CHF | 7.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 209'322 CHF | 210'322 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.47% | 8.62 CHF | 8.66 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 212'544 CHF | 213'544 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.48% | 8.29 CHF | 8.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 208'646 CHF | 209'646 CHF | 99.60% | 99.60% |
| 09.07.2026 | 0.46% | 8.57 CHF | 8.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 217'503 CHF | 218'503 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.45% | 9.27 CHF | 9.31 CHF | 25'000 | 25'000 | 24'993 | 24'993 | 220'108 CHF | 221'108 CHF | 97.92% | 97.92% |
| 07.07.2026 | 0.48% | 8.39 CHF | 8.43 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 207'657 CHF | 208'657 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.48% | 8.38 CHF | 8.42 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 206'658 CHF | 207'658 CHF | 99.97% | 99.97% |
| 03.07.2026 | 0.49% | 8.15 CHF | 8.19 CHF | 25'000 | 25'000 | 24'980 | 24'980 | 205'008 CHF | 206'008 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.46% | 8.36 CHF | 8.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 218'344 CHF | 219'344 CHF | 100.00% | 100.00% |