| 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 | 0.62% | 6.56 CHF | 6.60 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 160'109 CHF | 161'109 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.58% | 6.11 CHF | 6.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 172'688 CHF | 173'688 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.57% | 7.15 CHF | 7.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 175'967 CHF | 176'967 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.58% | 6.83 CHF | 6.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 172'194 CHF | 173'194 CHF | 99.61% | 99.61% |
| 09.07.2026 | 0.55% | 7.11 CHF | 7.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 181'045 CHF | 182'045 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.54% | 7.81 CHF | 7.85 CHF | 25'000 | 25'000 | 24'999 | 24'999 | 183'603 CHF | 184'603 CHF | 97.56% | 97.56% |
| 07.07.2026 | 0.58% | 6.94 CHF | 6.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 171'216 CHF | 172'216 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.59% | 6.92 CHF | 6.96 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 170'248 CHF | 171'248 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.59% | 6.70 CHF | 6.74 CHF | 25'000 | 25'000 | 24'978 | 24'978 | 168'743 CHF | 169'743 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.55% | 6.91 CHF | 6.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 181'983 CHF | 182'983 CHF | 100.00% | 100.00% |