| 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 | 0.36% | 5.61 CHF | 5.63 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 168'386 CHF | 168'986 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.35% | 5.41 CHF | 5.43 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 172'871 CHF | 173'471 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.35% | 5.78 CHF | 5.80 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 171'089 CHF | 171'689 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.35% | 5.73 CHF | 5.75 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 171'199 CHF | 171'799 CHF | 99.78% | 99.78% |
| 09.07.2026 | 0.35% | 5.61 CHF | 5.63 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 171'468 CHF | 172'068 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.34% | 6.12 CHF | 6.14 CHF | 30'000 | 30'000 | 29'996 | 29'996 | 177'552 CHF | 178'152 CHF | 97.65% | 97.65% |
| 07.07.2026 | 0.36% | 5.52 CHF | 5.54 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 165'868 CHF | 166'468 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.36% | 5.62 CHF | 5.64 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 166'972 CHF | 167'572 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.37% | 5.43 CHF | 5.45 CHF | 30'000 | 30'000 | 29'979 | 29'979 | 161'508 CHF | 162'108 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.35% | 5.65 CHF | 5.67 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 171'624 CHF | 172'224 CHF | 100.00% | 100.00% |