| 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 | 0.32% | 6.27 CHF | 6.29 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 188'188 CHF | 188'788 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.31% | 6.07 CHF | 6.09 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 192'702 CHF | 193'302 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.31% | 6.44 CHF | 6.46 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 190'891 CHF | 191'491 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.31% | 6.39 CHF | 6.41 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 190'935 CHF | 191'535 CHF | 99.72% | 99.72% |
| 09.07.2026 | 0.31% | 6.27 CHF | 6.29 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 191'207 CHF | 191'807 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.30% | 6.78 CHF | 6.80 CHF | 30'000 | 30'000 | 29'991 | 29'991 | 197'304 CHF | 197'904 CHF | 98.00% | 98.00% |
| 07.07.2026 | 0.32% | 6.17 CHF | 6.19 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 185'589 CHF | 186'189 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.32% | 6.28 CHF | 6.30 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 186'686 CHF | 187'286 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.33% | 6.09 CHF | 6.11 CHF | 30'000 | 30'000 | 29'977 | 29'977 | 181'113 CHF | 181'713 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.31% | 6.31 CHF | 6.33 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 191'314 CHF | 191'914 CHF | 100.00% | 100.00% |