| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 0.26% | 7.62 CHF | 7.64 CHF | 20'000 | 20'000 | 19'808 | 19'808 | 153'382 CHF | 153'780 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.25% | 7.79 CHF | 7.81 CHF | 20'000 | 20'000 | 19'807 | 19'807 | 158'829 CHF | 159'225 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.26% | 7.67 CHF | 7.69 CHF | 20'000 | 20'000 | 19'808 | 19'808 | 151'088 CHF | 151'480 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.27% | 7.77 CHF | 7.79 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 152'587 CHF | 152'994 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.24% | 8.10 CHF | 8.12 CHF | 20'000 | 20'000 | 19'810 | 19'810 | 157'555 CHF | 157'940 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.27% | 7.38 CHF | 7.40 CHF | 20'000 | 20'000 | 19'810 | 19'810 | 154'677 CHF | 155'096 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.26% | 8.24 CHF | 8.26 CHF | 20'000 | 20'000 | 19'808 | 19'808 | 161'263 CHF | 161'687 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.24% | 8.49 CHF | 8.50 CHF | 20'000 | 20'000 | 19'809 | 19'809 | 156'030 CHF | 156'408 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.26% | 7.70 CHF | 7.72 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 158'772 CHF | 159'190 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.25% | 8.19 CHF | 8.21 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 161'237 CHF | 161'644 CHF | 100.00% | 100.00% |