| 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 | 0.55% | 7.37 CHF | 7.41 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 180'525 CHF | 181'525 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.52% | 6.93 CHF | 6.97 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 193'128 CHF | 194'128 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.51% | 7.97 CHF | 8.01 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 196'371 CHF | 197'371 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.52% | 7.65 CHF | 7.69 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 192'527 CHF | 193'527 CHF | 99.68% | 99.68% |
| 09.07.2026 | 0.50% | 7.93 CHF | 7.97 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 201'394 CHF | 202'394 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.49% | 8.63 CHF | 8.67 CHF | 25'000 | 25'000 | 24'998 | 24'998 | 203'972 CHF | 204'972 CHF | 97.56% | 97.56% |
| 07.07.2026 | 0.52% | 7.75 CHF | 7.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 191'539 CHF | 192'539 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.52% | 7.74 CHF | 7.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 190'560 CHF | 191'560 CHF | 99.93% | 99.93% |
| 03.07.2026 | 0.53% | 7.51 CHF | 7.55 CHF | 25'000 | 25'000 | 24'979 | 24'979 | 188'971 CHF | 189'971 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.49% | 7.72 CHF | 7.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 202'266 CHF | 203'266 CHF | 100.00% | 100.00% |