| 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 | 0.60% | 18.24 CHF | 18.35 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 272'782 CHF | 274'423 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.60% | 18.18 CHF | 18.29 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 272'483 CHF | 274'121 CHF | 99.97% | 99.97% |
| 09.07.2026 | 0.60% | 18.15 CHF | 18.26 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 270'831 CHF | 272'463 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.60% | 17.92 CHF | 18.02 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 268'906 CHF | 270'523 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.60% | 18.09 CHF | 18.20 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 272'560 CHF | 274'199 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.60% | 18.30 CHF | 18.41 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 273'373 CHF | 275'022 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.60% | 18.20 CHF | 18.31 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 272'064 CHF | 273'700 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.60% | 18.08 CHF | 18.19 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 271'309 CHF | 272'943 CHF | 97.65% | 97.65% |
| 30.06.2026 | 0.60% | 18.11 CHF | 18.22 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 271'517 CHF | 273'152 CHF | 99.77% | 99.77% |
| 29.06.2026 | 0.60% | 17.93 CHF | 18.04 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 268'972 CHF | 270'591 CHF | 100.00% | 100.00% |