| 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 | 0.34% | 5.94 CHF | 5.96 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 178'285 CHF | 178'885 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.33% | 5.74 CHF | 5.76 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 182'787 CHF | 183'387 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.33% | 6.11 CHF | 6.13 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 180'991 CHF | 181'591 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.33% | 6.06 CHF | 6.08 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 181'067 CHF | 181'667 CHF | 99.73% | 99.73% |
| 09.07.2026 | 0.33% | 5.94 CHF | 5.96 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 181'339 CHF | 181'939 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.32% | 6.45 CHF | 6.47 CHF | 30'000 | 30'000 | 29'997 | 29'997 | 187'445 CHF | 188'045 CHF | 97.64% | 97.64% |
| 07.07.2026 | 0.34% | 5.84 CHF | 5.86 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 175'726 CHF | 176'326 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.34% | 5.95 CHF | 5.97 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 176'829 CHF | 177'429 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.35% | 5.76 CHF | 5.78 CHF | 30'000 | 30'000 | 29'979 | 29'979 | 171'314 CHF | 171'914 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.33% | 5.98 CHF | 6.00 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 181'471 CHF | 182'071 CHF | 100.00% | 100.00% |